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
26
$49.7M 1.17%
717,006
-27,488
27
$48.9M 1.15%
1,156,701
-159,813
28
$47.7M 1.12%
675,342
+226,982
29
$44.5M 1.05%
187,093
-160,344
30
$42.3M 1%
490,758
-448,685
31
$40M 0.94%
279,787
+99,268
32
$39.8M 0.94%
1,093,530
33
$37.8M 0.89%
250,166
+68,234
34
$37.4M 0.88%
939,043
+923,464
35
$35.8M 0.85%
543,901
+147,543
36
$35.7M 0.84%
1,204,498
-281,416
37
$34.4M 0.81%
857,934
-787,524
38
$34.1M 0.8%
584,502
+20,300
39
$33.5M 0.79%
726,783
+54,924
40
$33.3M 0.78%
8,427,844
+6,315,636
41
$32.4M 0.76%
998,938
-34,854
42
$30M 0.71%
947,307
+139,133
43
$28.9M 0.68%
555,813
+339,046
44
$28.7M 0.68%
499,756
+93,167
45
$28.4M 0.67%
591,734
+199,173
46
$28.1M 0.66%
1,589,709
+540,742
47
$28M 0.66%
1,004,507
-690,400
48
$25.7M 0.61%
951,564
-227,299
49
$24.1M 0.57%
611,305
-553,004
50
$22.5M 0.53%
450,479
+276,602
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