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
276
$1.09M 0.03%
88,078
-2,122
277
$1.07M 0.03%
37,408
+21,914
278
$1.07M 0.03%
20,742
+16,244
279
$1.06M 0.03%
88,283
+53,671
280
$1.05M 0.02%
+22,891
281
$1.05M 0.02%
73,211
+112
282
$1.04M 0.02%
41,168
-19,812
283
$1.03M 0.02%
23,631
-33
284
$1.02M 0.02%
25,531
-6,116
285
$1.01M 0.02%
7,709
-2,556
286
$1M 0.02%
119,681
-10,478
287
$998K 0.02%
85,736
+9,489
288
$974K 0.02%
29,652
-21,852
289
$957K 0.02%
80,965
+413
290
$929K 0.02%
240,743
+37,656
291
$927K 0.02%
26,936
-18,934
292
$915K 0.02%
+28,147
293
$913K 0.02%
27,137
+2,174
294
$906K 0.02%
41,463
-19,578
295
$894K 0.02%
32,580
+21,941
296
$885K 0.02%
76,385
-286
297
$883K 0.02%
27,969
+5,970
298
$875K 0.02%
+39,071
299
$870K 0.02%
56,263
+25,863
300
$842K 0.02%
17,008
+16,662
10 11
12
13 14