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
126
$5.16M 0.12%
21,416
+12,741
127
$5.07M 0.12%
+84,285
128
$5.03M 0.12%
166,423
-38,504
129
$4.93M 0.12%
41,949
+40,470
130
$4.88M 0.12%
263,504
+234,150
131
$4.74M 0.11%
135,423
+131,608
132
$4.74M 0.11%
304,260
+206,264
133
$4.7M 0.11%
147,196
-70,575
134
$4.7M 0.11%
244,878
-72,020
135
$4.66M 0.11%
223,916
-20,991
136
$4.64M 0.11%
116,299
+65,942
137
$4.58M 0.11%
76,823
-951
138
$4.51M 0.11%
121,731
-15,684
139
$4.5M 0.11%
75,067
-3,936
140
$4.46M 0.11%
305,130
-65,547
141
$4.39M 0.11%
+98,679
142
$4.33M 0.1%
4,498
+51
143
$4.29M 0.1%
60,378
+30,974
144
$4.27M 0.1%
543,700
-788,264
145
$4.23M 0.1%
74,176
+16,605
146
$4.19M 0.1%
133,836
+6,914
147
$4.18M 0.1%
157,281
-11,918
148
$4.17M 0.1%
83,467
-32,048
149
$4.16M 0.1%
100,000
-18,672
150
$4.15M 0.1%
36,241
+35,161
4 5
6
7 8