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
451
$282K 0.01%
5,408
-1,049
452
$281K 0.01%
9,434
-16,040
453
$280K 0.01%
44,668
+38,132
454
$280K 0.01%
2,566
-18,778
455
$279K 0.01%
+8,284
456
$272K 0.01%
+8,437
457
$271K 0.01%
807
+33
458
$270K 0.01%
5,867
-13,803
459
$269K 0.01%
5,124
-8,359
460
$269K 0.01%
8,899
+5,462
461
$269K 0.01%
7,161
-7,746
462
$269K 0.01%
56,473
+48,098
463
$268K 0.01%
18,516
-52,827
464
$266K 0.01%
6,214
-10,065
465
$266K 0.01%
5,512
-5
466
$263K 0.01%
1,609
+13
467
$263K 0.01%
10,720
-10
468
$261K 0.01%
24,396
+15,399
469
$257K 0.01%
10,978
-1,374
470
$255K 0.01%
4,955
471
$252K 0.01%
27,824
+18,261
472
$251K 0.01%
12,404
-4,191
473
$249K 0.01%
4,484
+2,909
474
$249K 0.01%
7,223
-2,361
475
$248K 0.01%
8,995
17 18
19
20 21