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
251
$1.38M 0.03%
+34,721
252
$1.36M 0.03%
100,879
-39,918
253
$1.33M 0.03%
20,126
+819
254
$1.32M 0.03%
+11,024
255
$1.31M 0.03%
99,493
-24,623
256
$1.31M 0.03%
20,164
-1,024
257
$1.28M 0.03%
15,856
+10,428
258
$1.28M 0.03%
20,678
-9,336
259
$1.25M 0.03%
4,691
+663
260
$1.25M 0.03%
73,868
+45,554
261
$1.24M 0.03%
34,612
-76,612
262
$1.23M 0.03%
66,679
+33,335
263
$1.23M 0.03%
60,586
-4,800
264
$1.22M 0.03%
10,258
+6,895
265
$1.22M 0.03%
96,185
+8,669
266
$1.2M 0.03%
29,367
+17,338
267
$1.2M 0.03%
42,543
+8,909
268
$1.16M 0.03%
145,040
+71,372
269
$1.16M 0.03%
38,130
270
$1.16M 0.03%
36,584
+100
271
$1.14M 0.03%
25,742
+22,789
272
$1.14M 0.03%
25,162
+18,270
273
$1.11M 0.03%
11,948
+1,909
274
$1.11M 0.03%
69,712
+15,258
275
$1.1M 0.03%
14,814
+2,973
9 10
11
12 13