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
626
$98K ﹤0.01%
+3,351
627
$97K ﹤0.01%
6,095
-81
628
$97K ﹤0.01%
1,108
-7,051
629
$96K ﹤0.01%
6,396
+280
630
$96K ﹤0.01%
6,849
-834
631
$93K ﹤0.01%
2,268
+1,292
632
$92K ﹤0.01%
2,672
-2,953
633
$90K ﹤0.01%
788
634
$90K ﹤0.01%
11,023
-227
635
$89K ﹤0.01%
7,065
-3,462
636
$89K ﹤0.01%
1,509
637
$88K ﹤0.01%
4,607
+25
638
$87K ﹤0.01%
10,190
-484
639
$86K ﹤0.01%
2,458
+756
640
$85K ﹤0.01%
4,825
-2,589
641
$84K ﹤0.01%
6,889
-159
642
$83K ﹤0.01%
5,436
643
$82K ﹤0.01%
2,417
-42,689
644
$80K ﹤0.01%
+3,423
645
$80K ﹤0.01%
5,843
-3,799
646
$79K ﹤0.01%
11,884
+3,944
647
$79K ﹤0.01%
+5,316
648
$78K ﹤0.01%
8,269
-3,248
649
$77K ﹤0.01%
2,037
+705
650
$77K ﹤0.01%
+2,515
24 25
26
27 28