OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$139M 3.33%
3,173,815
+303,764
2
$104M 2.5%
1,144,322
+25,555
3
$94.9M 2.28%
1,136,943
+17,903
4
$87.9M 2.11%
1,473,200
+189,387
5
$85.7M 2.06%
3,356,931
+1,188,524
6
$85M 2.04%
893,495
-12,882
7
$82.5M 1.98%
9,283,579
+562,370
8
$79.4M 1.91%
1,144,155
-214,967
9
$77.9M 1.87%
3,004,594
-234,328
10
$76.9M 1.84%
3,816,328
+98,770
11
$75.8M 1.82%
1,242,215
+434,547
12
$74.2M 1.78%
8,735,145
+1,732,425
13
$73.5M 1.76%
1,239,573
-71,080
14
$73.4M 1.76%
1,420,835
+89,237
15
$71.3M 1.71%
1,144,609
+305,251
16
$70.8M 1.7%
1,764,415
+494,800
17
$70M 1.68%
741,672
-22,056
18
$69.9M 1.68%
1,520,843
+278,100
19
$66.3M 1.59%
1,394,862
+57,956
20
$66.1M 1.59%
2,441,548
+371,940
21
$65.2M 1.57%
2,202,204
-196,223
22
$58.8M 1.41%
694,705
-277,241
23
$56.5M 1.36%
358,203
-198,275
24
$56.2M 1.35%
3,017,438
+1,738,641
25
$55.1M 1.32%
4,407,814
+265,196
1
2 3 4 5