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
476
$247K 0.01%
14,029
+10,791
477
$247K 0.01%
7,421
+7,243
478
$245K 0.01%
8,977
-166
479
$244K 0.01%
1,878
+1,864
480
$244K 0.01%
5,260
-916
481
$243K 0.01%
+17,822
482
$243K 0.01%
+8,709
483
$242K 0.01%
1,330
-5
484
$241K 0.01%
65,192
-110,243
485
$238K 0.01%
8,965
+1,507
486
$234K 0.01%
13,617
-1,406
487
$233K 0.01%
+5,929
488
$233K 0.01%
10,324
-9
489
$232K 0.01%
3,494
+78
490
$231K 0.01%
7,032
-8
491
$231K 0.01%
15,585
+13,981
492
$230K 0.01%
+15,481
493
$229K 0.01%
25,442
+8,200
494
$225K 0.01%
5,027
-31
495
$223K 0.01%
+19,592
496
$221K 0.01%
3,007
-7
497
$221K 0.01%
7,862
-52
498
$220K 0.01%
11,346
+2,172
499
$219K 0.01%
14,560
-278
500
$218K 0.01%
12,241
-827
18 19
20
21 22