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
326
$655K 0.02%
+4,420
327
$650K 0.02%
19,636
+16,224
328
$648K 0.02%
12,935
+8,943
329
$644K 0.02%
21,834
-14
330
$640K 0.02%
18,693
-102
331
$633K 0.01%
3,268
-415
332
$622K 0.01%
3,762
-15
333
$621K 0.01%
4,989
-1,550
334
$618K 0.01%
12,108
+5,852
335
$613K 0.01%
7,107
-1,092
336
$607K 0.01%
35,455
+20,674
337
$605K 0.01%
10,991
-10
338
$597K 0.01%
103,892
+1,794
339
$592K 0.01%
23,165
+12,891
340
$562K 0.01%
2,998
-699
341
$557K 0.01%
20,051
-1,055
342
$557K 0.01%
16,686
+2,662
343
$557K 0.01%
23,850
-1,043,972
344
$554K 0.01%
14,321
-18
345
$553K 0.01%
12,820
+1,352
346
$549K 0.01%
12,452
-3,516
347
$540K 0.01%
12,434
-1,526
348
$536K 0.01%
88,628
-20,959
349
$536K 0.01%
16,710
+16,699
350
$527K 0.01%
6,540
+764
12 13
14
15 16