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
376
$445K 0.01%
3,747
-625
377
$442K 0.01%
7,666
+7,660
378
$442K 0.01%
12,441
+637
379
$442K 0.01%
14,176
-2,040
380
$441K 0.01%
27,635
+3,034
381
$435K 0.01%
25,858
+4,737
382
$434K 0.01%
20,953
+242
383
$428K 0.01%
255,152
-17,362
384
$424K 0.01%
6,241
-261
385
$418K 0.01%
101,473
+2,275
386
$414K 0.01%
39,387
+32,707
387
$409K 0.01%
102,882
-51,934
388
$394K 0.01%
50,856
389
$393K 0.01%
6,655
-4,070
390
$387K 0.01%
24,500
+7,350
391
$382K 0.01%
6,477
-7,237
392
$381K 0.01%
3,349
-2,331
393
$376K 0.01%
7,482
-5,260
394
$374K 0.01%
+34,855
395
$369K 0.01%
7,120
+1,780
396
$368K 0.01%
4,036
-109
397
$368K 0.01%
32,457
+1,007
398
$366K 0.01%
8,652
-6,426
399
$365K 0.01%
7,854
-3,874
400
$362K 0.01%
10,424
+154
14 15
16
17 18