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
526
$192K ﹤0.01%
3,462
-349
527
$191K ﹤0.01%
5,797
-28,293
528
$191K ﹤0.01%
9,814
-285
529
$188K ﹤0.01%
13,114
+8,836
530
$188K ﹤0.01%
36,790
+14,500
531
$187K ﹤0.01%
7,198
-1,739
532
$183K ﹤0.01%
8,864
-5,376
533
$182K ﹤0.01%
+5,271
534
$181K ﹤0.01%
3,085
-515
535
$180K ﹤0.01%
8,666
-30,098
536
$180K ﹤0.01%
3,231
+3,203
537
$178K ﹤0.01%
21,327
-3,326
538
$177K ﹤0.01%
+6,154
539
$177K ﹤0.01%
28,652
-500
540
$175K ﹤0.01%
+3,712
541
$174K ﹤0.01%
7,441
-7,890
542
$174K ﹤0.01%
2,091
-407
543
$173K ﹤0.01%
2,359
-5,538
544
$173K ﹤0.01%
22,221
-10,552
545
$172K ﹤0.01%
2,550
-3,961
546
$172K ﹤0.01%
25,515
+265
547
$170K ﹤0.01%
3,109
-2,629
548
$169K ﹤0.01%
5,861
-145
549
$169K ﹤0.01%
5,620
-181
550
$166K ﹤0.01%
2,689
-1,411
20 21
22
23 24