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
926
$1K ﹤0.01%
52
-149,044
927
$1K ﹤0.01%
+447
928
$1K ﹤0.01%
141
-487
929
$1K ﹤0.01%
+40
930
$1K ﹤0.01%
32
-124
931
$1K ﹤0.01%
13
-7,338
932
$1K ﹤0.01%
26
933
$1K ﹤0.01%
43
-102
934
$1K ﹤0.01%
+112
935
$1K ﹤0.01%
44
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936
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937
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938
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940
$0 ﹤0.01%
3
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941
– –
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942
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945
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946
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947
– –
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$0 ﹤0.01%
3
-64,729
949
– –
-28
950
– –
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36 37
38
39 40