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
901
$1K ﹤0.01%
+27
902
$1K ﹤0.01%
+101
903
$1K ﹤0.01%
30
-24,783
904
$1K ﹤0.01%
105
905
$1K ﹤0.01%
15
906
$1K ﹤0.01%
+41
907
$1K ﹤0.01%
6
908
$1K ﹤0.01%
25
909
$1K ﹤0.01%
390
-391
910
$1K ﹤0.01%
+36
911
$1K ﹤0.01%
37
912
$1K ﹤0.01%
220
-63,864
913
$1K ﹤0.01%
+97
914
$1K ﹤0.01%
37
915
$1K ﹤0.01%
170
+22
916
$1K ﹤0.01%
15
+2
917
$1K ﹤0.01%
+16
918
$1K ﹤0.01%
42
-48,048
919
$1K ﹤0.01%
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920
$1K ﹤0.01%
9
-3,867
921
$1K ﹤0.01%
+89
922
$1K ﹤0.01%
11
-3,273
923
$1K ﹤0.01%
14
-5
924
$1K ﹤0.01%
+85
925
$1K ﹤0.01%
+83
35 36
37
38 39