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
651
$77K ﹤0.01%
22,338
+16,594
652
$77K ﹤0.01%
4,363
653
$76K ﹤0.01%
25,793
-2,794
654
$75K ﹤0.01%
5,241
-1,251
655
$75K ﹤0.01%
+8,670
656
$75K ﹤0.01%
+5,879
657
$75K ﹤0.01%
+14,035
658
$74K ﹤0.01%
2,975
-564
659
$74K ﹤0.01%
3,216
+171
660
$74K ﹤0.01%
+5,790
661
$74K ﹤0.01%
+12,628
662
$73K ﹤0.01%
2,976
-1,195
663
$73K ﹤0.01%
+942
664
$73K ﹤0.01%
2,618
-375
665
$72K ﹤0.01%
1,045
-9
666
$71K ﹤0.01%
242
-206
667
$70K ﹤0.01%
14,670
-564
668
$69K ﹤0.01%
2,662
669
$68K ﹤0.01%
+372
670
$68K ﹤0.01%
+2,995
671
$68K ﹤0.01%
8,109
-403
672
$67K ﹤0.01%
1,816
-6
673
$65K ﹤0.01%
6,697
-2,306
674
$65K ﹤0.01%
+3,136
675
$65K ﹤0.01%
8,678
+5,014
25 26
27
28 29