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
1026
– –
-449
1027
– –
-193
1028
– –
-1,317
1029
– –
-1,842
1030
– –
-97,973
1031
– –
-5,506
1032
– –
-2,489
1033
– –
-188
1034
– –
-138
1035
$0 οΉ€0.01%
6
1036
– –
-50,450
1037
– –
-393
1038
– –
-37,845
1039
– –
-19,387
1040
– –
-832
1041
– –
-18,845
1042
– –
-24,715
1043
– –
-17
1044
– –
-190,656
1045
– –
-187,718
1046
– –
-2,187
1047
– –
-534
1048
– –
-82
1049
– –
-37,808
1050
– –
-574
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