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
201
$2.54M 0.06%
126,502
-50,916
202
$2.51M 0.06%
132,723
+50,889
203
$2.51M 0.06%
88,641
-8,800
204
$2.51M 0.06%
205,442
+10,959
205
$2.47M 0.06%
105,207
-3,229
206
$2.41M 0.06%
42,311
-7,772
207
$2.4M 0.06%
277,097
-586,775
208
$2.37M 0.06%
71,678
-152,003
209
$2.36M 0.06%
47,054
-10,478
210
$2.36M 0.06%
33,509
-2,614
211
$2.29M 0.06%
147,049
+135,427
212
$2.29M 0.05%
92,805
-7,152
213
$2.27M 0.05%
30,141
-9,108
214
$2.26M 0.05%
13,908
-1,726
215
$2.25M 0.05%
70,033
+12,240
216
$2.21M 0.05%
22,616
+13,689
217
$2.21M 0.05%
68,567
-58,599
218
$2.19M 0.05%
71,385
+8,300
219
$2.18M 0.05%
83,616
+81,964
220
$2.16M 0.05%
72,036
-34,587
221
$2.15M 0.05%
49,038
222
$2.14M 0.05%
47,295
+41,337
223
$2.1M 0.05%
69,618
-3,893
224
$2.06M 0.05%
+65,741
225
$2.04M 0.05%
59,664
+47,954
7 8
9
10 11