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
351
$524K 0.01%
20,062
+689
352
$520K 0.01%
+19,646
353
$514K 0.01%
16,504
-637
354
$509K 0.01%
33,760
-46
355
$506K 0.01%
22,588
+21,817
356
$503K 0.01%
10,012
-17,218
357
$502K 0.01%
42,870
+468
358
$500K 0.01%
21,213
-41,459
359
$493K 0.01%
25,073
+4,603
360
$488K 0.01%
17,465
+10,099
361
$486K 0.01%
60,730
-1,111
362
$481K 0.01%
3,001
-288,061
363
$478K 0.01%
11,565
-14,705
364
$478K 0.01%
7,806
-120
365
$475K 0.01%
11,567
-1,645
366
$475K 0.01%
+34,722
367
$472K 0.01%
26,103
-23,778
368
$462K 0.01%
8,638
+1,968
369
$461K 0.01%
17,738
-1,199
370
$455K 0.01%
7,131
+528
371
$454K 0.01%
2,937
-9
372
$452K 0.01%
4,603
+465
373
$449K 0.01%
74,396
-18,233
374
$449K 0.01%
54,920
-8,730
375
$448K 0.01%
9,807
-445
13 14
15
16 17