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
151
$4.13M 0.1%
40,048
-28,866
152
$4.13M 0.1%
517,414
-73,846
153
$4.09M 0.1%
97,218
+297
154
$4.03M 0.1%
73,626
+39,040
155
$3.98M 0.1%
38,191
+10,183
156
$3.92M 0.09%
49,539
+45,252
157
$3.82M 0.09%
35,919
-42,762
158
$3.69M 0.09%
243,660
+12,192
159
$3.69M 0.09%
137,806
+86,685
160
$3.69M 0.09%
+65,704
161
$3.64M 0.09%
+94,574
162
$3.64M 0.09%
92,289
+19,422
163
$3.62M 0.09%
40,078
+19,321
164
$3.62M 0.09%
159,818
-81,438
165
$3.6M 0.09%
57,299
+51,291
166
$3.59M 0.09%
134,157
+95,091
167
$3.58M 0.09%
46,596
+46,398
168
$3.52M 0.08%
25,408
+1,086
169
$3.49M 0.08%
155,624
+115,326
170
$3.49M 0.08%
148,812
+30,291
171
$3.48M 0.08%
23,772
-1,775
172
$3.47M 0.08%
78,830
-109,748
173
$3.41M 0.08%
180,534
+17,650
174
$3.39M 0.08%
114,531
-31,102
175
$3.39M 0.08%
146,298
+124,079
5 6
7
8 9