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
676
$65K ﹤0.01%
1,334
-7,853
677
$63K ﹤0.01%
2,950
-1
678
$62K ﹤0.01%
4,136
-366
679
$61K ﹤0.01%
2,472
-12,311
680
$60K ﹤0.01%
+2,061
681
$60K ﹤0.01%
6,200
-2,542
682
$60K ﹤0.01%
+4,995
683
$59K ﹤0.01%
4,438
-256
684
$59K ﹤0.01%
4,221
-3,650
685
$58K ﹤0.01%
11,115
-241
686
$56K ﹤0.01%
3,280
-27,854
687
$55K ﹤0.01%
1,004
-497
688
$53K ﹤0.01%
+6,383
689
$53K ﹤0.01%
+6,005
690
$51K ﹤0.01%
1,463
-768
691
$50K ﹤0.01%
1,814
-42
692
$50K ﹤0.01%
6,019
-463
693
$49K ﹤0.01%
1,631
+1,617
694
$48K ﹤0.01%
431
+95
695
$47K ﹤0.01%
+3,989
696
$47K ﹤0.01%
2,103
-111
697
$47K ﹤0.01%
+13,321
698
$45K ﹤0.01%
763
+478
699
$45K ﹤0.01%
2,865
-45
700
$44K ﹤0.01%
+1,988
26 27
28
29 30