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
551
$165K ﹤0.01%
35,063
+3,020
552
$165K ﹤0.01%
4,567
-1,164
553
$165K ﹤0.01%
1,837
-1,563
554
$163K ﹤0.01%
61,574
-37,663
555
$160K ﹤0.01%
869
-207
556
$160K ﹤0.01%
+4,761
557
$160K ﹤0.01%
9,410
-15,531
558
$159K ﹤0.01%
+9,944
559
$158K ﹤0.01%
2,814
-145
560
$158K ﹤0.01%
4,590
561
$156K ﹤0.01%
2,691
+2,664
562
$154K ﹤0.01%
2,568
-491
563
$151K ﹤0.01%
942
-2,586
564
$150K ﹤0.01%
3,373
+2,599
565
$150K ﹤0.01%
17,507
+3,209
566
$149K ﹤0.01%
17,104
+13,639
567
$149K ﹤0.01%
2,058
-50
568
$148K ﹤0.01%
+10,214
569
$145K ﹤0.01%
6,475
-11,885
570
$145K ﹤0.01%
2,214
-362
571
$142K ﹤0.01%
11,578
-906
572
$140K ﹤0.01%
2,086
573
$137K ﹤0.01%
2,574
574
$137K ﹤0.01%
4,689
+1,165
575
$136K ﹤0.01%
3,456
+2,408
21 22
23
24 25