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
501
$217K 0.01%
17,350
-2,113
502
$217K 0.01%
8,812
+217
503
$217K 0.01%
33,960
-1,431
504
$215K 0.01%
23,227
-614
505
$214K 0.01%
+5,297
506
$213K 0.01%
17,515
-4,609
507
$212K 0.01%
23,561
+7,137
508
$212K 0.01%
21,180
-4,967
509
$212K 0.01%
1,105
-12,367
510
$210K 0.01%
9,115
-550
511
$208K ﹤0.01%
9,000
-13,008
512
$207K ﹤0.01%
5,019
-6
513
$207K ﹤0.01%
4,053
-575
514
$205K ﹤0.01%
7,309
-1,398
515
$205K ﹤0.01%
12,489
+4,787
516
$204K ﹤0.01%
1,882
+35
517
$203K ﹤0.01%
4,511
+464
518
$203K ﹤0.01%
4,462
-6
519
$201K ﹤0.01%
429
520
$201K ﹤0.01%
27,154
+19,561
521
$200K ﹤0.01%
8,160
-14,379
522
$198K ﹤0.01%
28,306
+9,201
523
$198K ﹤0.01%
7,685
-905
524
$196K ﹤0.01%
+23,244
525
$196K ﹤0.01%
14,768
-252
19 20
21
22 23