OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$36.2M
2
+$33.7M
3
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

1
+$72M
2
+$45.6M
3
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

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
$5K ﹤0.01%
181
-440
778
$5K ﹤0.01%
133
-10
779
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122
780
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407
-824
781
$5K ﹤0.01%
199
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782
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178
-26
783
$4K ﹤0.01%
+394
784
$4K ﹤0.01%
96
-121,940
785
$4K ﹤0.01%
242
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786
$4K ﹤0.01%
29
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787
$4K ﹤0.01%
47
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788
$4K ﹤0.01%
53
789
$4K ﹤0.01%
57
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790
$4K ﹤0.01%
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$4K ﹤0.01%
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795
$4K ﹤0.01%
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$3K ﹤0.01%
36
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$3K ﹤0.01%
24
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$3K ﹤0.01%
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$3K ﹤0.01%
104
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$3K ﹤0.01%
11
30 31
32
33 34