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
401
$359K 0.01%
4,561
-6
402
$359K 0.01%
6,039
-782
403
$357K 0.01%
2,811
+1,258
404
$356K 0.01%
7,081
-1,331
405
$355K 0.01%
4,284
-464
406
$354K 0.01%
10,558
-5
407
$353K 0.01%
35,623
-5,094
408
$352K 0.01%
9,652
-757
409
$352K 0.01%
20,699
+6,537
410
$351K 0.01%
3,607
-76
411
$348K 0.01%
3,355
-20,968
412
$345K 0.01%
19,900
-52
413
$344K 0.01%
+4,419
414
$343K 0.01%
8,583
-4,341
415
$334K 0.01%
23,004
-221,350
416
$332K 0.01%
13,966
+208
417
$331K 0.01%
17,167
-548
418
$329K 0.01%
8,436
-18,053
419
$327K 0.01%
7,382
+2,466
420
$325K 0.01%
+9,633
421
$324K 0.01%
41,668
-47
422
$323K 0.01%
2,854
423
$322K 0.01%
3,131
+1,677
424
$322K 0.01%
7,733
+6,428
425
$318K 0.01%
+10,239
15 16
17
18 19