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
701
$44K ﹤0.01%
962
-417
702
$43K ﹤0.01%
+2,662
703
$43K ﹤0.01%
+3,042
704
$42K ﹤0.01%
1,481
-38
705
$42K ﹤0.01%
855
+124
706
$42K ﹤0.01%
916
-30
707
$41K ﹤0.01%
155
-8
708
$41K ﹤0.01%
2,964
-34,962
709
$41K ﹤0.01%
1,438
-926
710
$40K ﹤0.01%
+2,004
711
$40K ﹤0.01%
+3,288
712
$39K ﹤0.01%
225
-43
713
$37K ﹤0.01%
2,363
+155
714
$36K ﹤0.01%
1,012
-7
715
$36K ﹤0.01%
2,942
-4
716
$36K ﹤0.01%
+3,018
717
$36K ﹤0.01%
+3,739
718
$33K ﹤0.01%
945
+904
719
$32K ﹤0.01%
227
720
$31K ﹤0.01%
6,315
-12,396
721
$31K ﹤0.01%
1,704
+279
722
$31K ﹤0.01%
2,275
-395
723
$30K ﹤0.01%
+200
724
$30K ﹤0.01%
+304
725
$30K ﹤0.01%
29
-25
27 28
29
30 31