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
1001
– –
-1,369
1002
– –
-37,094
1003
– –
-995
1004
$0 ﹤0.01%
+1
1005
– –
-123,845
1006
– –
-378
1007
– –
-3,649
1008
– –
-39,633
1009
– –
-235
1010
– –
-6,214
1011
– –
-184,615
1012
– –
-55
1013
– –
-548
1014
– –
-7,590
1015
– –
-54
1016
$0 ﹤0.01%
46
1017
– –
-5,268
1018
– –
-125
1019
– –
-7,529
1020
– –
-9,717
1021
– –
-12,026
1022
$0 ﹤0.01%
20
-78
1023
$0 ﹤0.01%
+32
1024
– –
-1,873
1025
– –
-4,875
39 40
41
42 43