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
726
$28K ﹤0.01%
+1,498
727
$25K ﹤0.01%
2,856
-6,852
728
$25K ﹤0.01%
+1,565
729
$25K ﹤0.01%
915
-37
730
$24K ﹤0.01%
2,897
-2,476
731
$24K ﹤0.01%
+1,106
732
$22K ﹤0.01%
7,088
-405
733
$22K ﹤0.01%
9,825
-24,945
734
$21K ﹤0.01%
3,095
-6,304
735
$21K ﹤0.01%
+546
736
$21K ﹤0.01%
577
-400
737
$20K ﹤0.01%
2,734
+916
738
$20K ﹤0.01%
1,438
-391
739
$19K ﹤0.01%
68
+5
740
$18K ﹤0.01%
171
-21
741
$18K ﹤0.01%
13,892
+584
742
$17K ﹤0.01%
866
-338
743
$17K ﹤0.01%
+944
744
$17K ﹤0.01%
189
-245
745
$16K ﹤0.01%
139
-2,900
746
$16K ﹤0.01%
875
747
$15K ﹤0.01%
1,130
-1,204
748
$14K ﹤0.01%
864
-1,071
749
$14K ﹤0.01%
+952
750
$14K ﹤0.01%
274
+92
28 29
30
31 32