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
51
$21.8M 0.51%
587,931
-176,405
52
$21.4M 0.5%
920,073
-614,290
53
$21.1M 0.5%
2,584,531
+1,600,920
54
$20.1M 0.47%
207,181
+33,063
55
$19.6M 0.46%
380,341
-3,650
56
$19M 0.45%
395,803
+144,875
57
$18.7M 0.44%
390,444
-7,197
58
$17.8M 0.42%
426,385
-16,575
59
$17.1M 0.4%
397,974
+49,344
60
$16.7M 0.39%
264,594
+107,258
61
$16.7M 0.39%
100,084
+44,913
62
$16.4M 0.39%
274,451
-517,453
63
$15.8M 0.37%
123,378
+49,856
64
$15M 0.35%
792,517
-67,716
65
$14M 0.33%
297,458
+99,038
66
$13.7M 0.32%
5,017,720
-195,280
67
$12.4M 0.29%
436,280
+129,976
68
$11.9M 0.28%
287,324
+126,408
69
$11.5M 0.27%
382,360
+203,550
70
$10.9M 0.26%
714,757
+37,020
71
$10.7M 0.25%
159,268
+14,704
72
$10.5M 0.25%
153,822
+730
73
$9.93M 0.23%
305,980
+147,064
74
$9.56M 0.23%
79,788
+21,427
75
$9.26M 0.22%
251,098
+113,359
1 2
3
4 5