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
576
$134K ﹤0.01%
3,103
-1,793
577
$133K ﹤0.01%
11,506
+6,884
578
$133K ﹤0.01%
7,514
-51
579
$130K ﹤0.01%
+2,078
580
$130K ﹤0.01%
2,847
+90
581
$129K ﹤0.01%
6,940
-6,374
582
$129K ﹤0.01%
6,935
-895
583
$128K ﹤0.01%
+6,300
584
$127K ﹤0.01%
4,299
-2,387
585
$127K ﹤0.01%
11,328
-1,322
586
$126K ﹤0.01%
1,848
-828
587
$126K ﹤0.01%
2,208
-307
588
$126K ﹤0.01%
6,241
-627
589
$126K ﹤0.01%
7,511
-6,295
590
$124K ﹤0.01%
1,495
+1,023
591
$123K ﹤0.01%
20,617
+9,376
592
$123K ﹤0.01%
11,754
+7,160
593
$122K ﹤0.01%
4,879
+967
594
$122K ﹤0.01%
731
-306
595
$121K ﹤0.01%
1,879
-1,392
596
$120K ﹤0.01%
+3,319
597
$120K ﹤0.01%
1,504
-1,947
598
$118K ﹤0.01%
8,725
599
$116K ﹤0.01%
6,040
-11,773
600
$116K ﹤0.01%
1,581
22 23
24
25 26