OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$29.8M
4
COR icon
Cencora
COR
+$26.5M
5
YHOO
Yahoo Inc
YHOO
+$24.4M

Top Sells

1
+$31.3M
2
+$24.3M
3
+$23.5M
4
LNC icon
Lincoln National
LNC
+$22.8M
5
RTN
Raytheon Company
RTN
+$19.1M

Sector Composition

1 Technology 16.5%
2 Financials 15.18%
3 Consumer Discretionary 14.54%
4 Communication Services 12.68%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
61
+2
802
$6K ﹤0.01%
+85
803
$6K ﹤0.01%
940
-35
804
$5K ﹤0.01%
240
-133
805
$5K ﹤0.01%
193
+126
806
$5K ﹤0.01%
294
-292
807
$5K ﹤0.01%
68
-17
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$5K ﹤0.01%
60
-168
809
$5K ﹤0.01%
+293
810
$5K ﹤0.01%
145
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811
$5K ﹤0.01%
+252
812
$5K ﹤0.01%
286
813
$5K ﹤0.01%
530
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814
$5K ﹤0.01%
211
815
$5K ﹤0.01%
156
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816
$5K ﹤0.01%
98
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817
$5K ﹤0.01%
2,823
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818
$5K ﹤0.01%
231
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819
$5K ﹤0.01%
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820
$5K ﹤0.01%
219
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821
$4K ﹤0.01%
74
822
$4K ﹤0.01%
+20
823
$4K ﹤0.01%
+47
824
$4K ﹤0.01%
165
825
$4K ﹤0.01%
384
31 32
33
34 35