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
776
$5K ﹤0.01%
66
777
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181
-440
778
$5K ﹤0.01%
133
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779
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199
-40
780
$5K ﹤0.01%
122
781
$5K ﹤0.01%
407
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782
$5K ﹤0.01%
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$4K ﹤0.01%
96
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784
$4K ﹤0.01%
242
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785
$4K ﹤0.01%
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787
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795
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$3K ﹤0.01%
75
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30 31
32
33 34