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
826
$4K ﹤0.01%
+214
827
$4K ﹤0.01%
75
-234
828
$4K ﹤0.01%
298
-93
829
$4K ﹤0.01%
+54
830
$4K ﹤0.01%
41
-36
831
$4K ﹤0.01%
229
832
$4K ﹤0.01%
333
-247
833
$4K ﹤0.01%
75
+61
834
$4K ﹤0.01%
110
-5
835
$4K ﹤0.01%
211
+51
836
$4K ﹤0.01%
+52
837
$4K ﹤0.01%
48
838
$4K ﹤0.01%
309
+20
839
$4K ﹤0.01%
+541
840
$4K ﹤0.01%
644
-49
841
$4K ﹤0.01%
466
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842
$4K ﹤0.01%
30
+6
843
$4K ﹤0.01%
169
-10,602
844
$4K ﹤0.01%
82
845
$3K ﹤0.01%
147
+34
846
$3K ﹤0.01%
517
-2,742
847
$3K ﹤0.01%
223
+52
848
$3K ﹤0.01%
+177
849
$3K ﹤0.01%
+438
850
$3K ﹤0.01%
+124
32 33
34
35 36