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
176
$3.31M 0.08%
83,376
+48,000
177
$3.22M 0.08%
51,944
+41,751
178
$3.22M 0.08%
43,408
-18,623
179
$3.21M 0.08%
70,649
-11,398
180
$3.18M 0.08%
154,123
-7,976
181
$3.15M 0.08%
148,529
+137,338
182
$3.11M 0.07%
+10,585
183
$3.04M 0.07%
130,262
+21,695
184
$2.91M 0.07%
96,849
-4,027
185
$2.91M 0.07%
175,824
+49,104
186
$2.91M 0.07%
238,378
-309,677
187
$2.88M 0.07%
228,068
-28,893
188
$2.88M 0.07%
40,510
+25,135
189
$2.87M 0.07%
112,483
-50,967
190
$2.84M 0.07%
98,679
-11,137
191
$2.82M 0.07%
93,846
-5,540
192
$2.79M 0.07%
25,666
-6,148
193
$2.78M 0.07%
156,698
+143,857
194
$2.76M 0.07%
288,280
-1,031,642
195
$2.65M 0.06%
+73,577
196
$2.64M 0.06%
137,130
-4,418
197
$2.64M 0.06%
47,692
+38,188
198
$2.62M 0.06%
73,295
+4,250
199
$2.59M 0.06%
68,141
-24,879
200
$2.55M 0.06%
105,481
-29,303
6 7
8
9 10