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
601
$116K ﹤0.01%
4,841
-13
602
$115K ﹤0.01%
+6,443
603
$114K ﹤0.01%
5,497
-8
604
$114K ﹤0.01%
1,783
-892
605
$113K ﹤0.01%
+3,683
606
$113K ﹤0.01%
2,656
607
$113K ﹤0.01%
19,232
608
$112K ﹤0.01%
2,118
-361
609
$112K ﹤0.01%
11,002
+5,599
610
$111K ﹤0.01%
1,909
+1,851
611
$111K ﹤0.01%
4,368
612
$111K ﹤0.01%
1,008
-38
613
$110K ﹤0.01%
2,113
-291
614
$109K ﹤0.01%
+6,387
615
$108K ﹤0.01%
39,170
-922
616
$108K ﹤0.01%
+21,601
617
$108K ﹤0.01%
7,096
-34,455
618
$107K ﹤0.01%
9,526
+3,565
619
$107K ﹤0.01%
2,430
620
$105K ﹤0.01%
1,278
-304
621
$102K ﹤0.01%
6,897
-34
622
$101K ﹤0.01%
1,984
-199
623
$101K ﹤0.01%
+10,871
624
$101K ﹤0.01%
10,296
+3,908
625
$98K ﹤0.01%
2,587
23 24
25
26 27