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
801
$3K ﹤0.01%
36
+27
802
$3K ﹤0.01%
24
803
$3K ﹤0.01%
+32
804
$3K ﹤0.01%
104
-267
805
$3K ﹤0.01%
11
806
$3K ﹤0.01%
130
+71
807
$3K ﹤0.01%
+48
808
$3K ﹤0.01%
44
809
$3K ﹤0.01%
50
810
$3K ﹤0.01%
102
-205
811
$3K ﹤0.01%
34
812
$3K ﹤0.01%
+54
813
$2K ﹤0.01%
113
-4,177
814
$2K ﹤0.01%
+97
815
$2K ﹤0.01%
152
+64
816
$2K ﹤0.01%
158
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817
$2K ﹤0.01%
29
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818
$2K ﹤0.01%
51
-105
819
$2K ﹤0.01%
61
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820
$2K ﹤0.01%
44
821
$2K ﹤0.01%
36
-2,683
822
$2K ﹤0.01%
115
-49,800
823
$2K ﹤0.01%
31
-63
824
$2K ﹤0.01%
21
+15
825
$2K ﹤0.01%
244
-452
31 32
33
34 35