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
851
$3K ﹤0.01%
22
852
$3K ﹤0.01%
+104
853
$3K ﹤0.01%
255
-18
854
$3K ﹤0.01%
357
-259
855
$3K ﹤0.01%
29
+13
856
$3K ﹤0.01%
160
857
$3K ﹤0.01%
95
-1
858
$3K ﹤0.01%
174
+55
859
$3K ﹤0.01%
125
-90
860
$3K ﹤0.01%
102
-5,916
861
$3K ﹤0.01%
+477
862
$3K ﹤0.01%
86
863
$3K ﹤0.01%
528
-153
864
$3K ﹤0.01%
306
+18
865
$3K ﹤0.01%
+60
866
$3K ﹤0.01%
378
+41
867
$3K ﹤0.01%
199
868
$3K ﹤0.01%
268
-11
869
$2K ﹤0.01%
250
+124
870
$2K ﹤0.01%
49
871
$2K ﹤0.01%
53
-30
872
$2K ﹤0.01%
104
+37
873
$2K ﹤0.01%
664
-240
874
$2K ﹤0.01%
329
+55
875
$2K ﹤0.01%
260
33 34
35
36 37