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
$4.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.9M
3
+$32.6M
4
MCD icon
McDonald's
MCD
+$32.1M
5
BA icon
Boeing
BA
+$31.9M

Top Sells

1
+$72M
2
+$46.7M
3
+$46.2M
4
MSI icon
Motorola Solutions
MSI
+$38.7M
5
NOC icon
Northrop Grumman
NOC
+$38.1M

Sector Composition

1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
44,982
+25,920
227
$1.7M 0.04%
+36,286
228
$1.69M 0.04%
44,748
-50,280
229
$1.64M 0.04%
5,401
+4,828
230
$1.64M 0.04%
45,294
-9,834
231
$1.63M 0.04%
42,292
+28,141
232
$1.63M 0.04%
25,052
-19,570
233
$1.6M 0.04%
78,904
+59,216
234
$1.59M 0.04%
14,100
-1,885
235
$1.59M 0.04%
64,107
+53,497
236
$1.51M 0.04%
23,943
+19,541
237
$1.49M 0.04%
25,092
+25,089
238
$1.48M 0.04%
24,473
-25,402
239
$1.47M 0.03%
232,524
+4,899
240
$1.47M 0.03%
13,921
-1,058
241
$1.47M 0.03%
29,530
+28,828
242
$1.43M 0.03%
44,973
+6,962
243
$1.42M 0.03%
61,491
+44,630
244
$1.41M 0.03%
42,998
-13
245
$1.39M 0.03%
57,921
-22,914
246
$1.39M 0.03%
17,059
+12,607
247
$1.39M 0.03%
32,450
-19,697
248
$1.38M 0.03%
49,920
+17,953
249
$1.38M 0.03%
59,060
-56,152
250
$1.38M 0.03%
10,479
+7,907
8 9
10
11 12