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
751
$14K ﹤0.01%
1,635
-6,124
752
$13K ﹤0.01%
140
-62
753
$12K ﹤0.01%
151
+97
754
$11K ﹤0.01%
+269
755
$11K ﹤0.01%
379
-460
756
$10K ﹤0.01%
+1,322
757
$9K ﹤0.01%
87
-31
758
$9K ﹤0.01%
259
-240
759
$9K ﹤0.01%
1,599
-3,220
760
$9K ﹤0.01%
89
-274
761
$8K ﹤0.01%
70
-164
762
$7K ﹤0.01%
114
-132
763
$7K ﹤0.01%
306
-962
764
$7K ﹤0.01%
226
-439
765
$6K ﹤0.01%
108
+33
766
$6K ﹤0.01%
227
-84
767
$6K ﹤0.01%
354
-2
768
$6K ﹤0.01%
79
-158
769
$6K ﹤0.01%
232
-83
770
$6K ﹤0.01%
74
+24
771
$5K ﹤0.01%
103
+28
772
$5K ﹤0.01%
381
-732
773
$5K ﹤0.01%
476
+58
774
$5K ﹤0.01%
149
-300
775
$5K ﹤0.01%
59
29 30
31
32 33