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
301
$835K 0.02%
13,371
-69
302
$831K 0.02%
18,737
+4,583
303
$830K 0.02%
+21,008
304
$802K 0.02%
23,160
-80
305
$791K 0.02%
24,860
+4,959
306
$780K 0.02%
13,147
-10
307
$769K 0.02%
26,254
-19,223
308
$769K 0.02%
+9,293
309
$768K 0.02%
37,462
-286
310
$764K 0.02%
13,263
+7,548
311
$764K 0.02%
6,363
-153
312
$763K 0.02%
28,739
+28,733
313
$755K 0.02%
13,599
+10,977
314
$747K 0.02%
4,741
+2,311
315
$722K 0.02%
24,058
-1,787
316
$721K 0.02%
24,001
-67
317
$719K 0.02%
8,981
-17,390
318
$718K 0.02%
+16,770
319
$711K 0.02%
19,152
+17,040
320
$693K 0.02%
3,369
-5,363
321
$678K 0.02%
6,920
-5,060
322
$676K 0.02%
19,105
-1,953
323
$676K 0.02%
16,359
-5,998
324
$670K 0.02%
4,088
+4,053
325
$668K 0.02%
15,784
-2,225
11 12
13
14 15