OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
826
$2K ﹤0.01%
122
-84
827
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+68
828
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82
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829
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94
-419
830
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30
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831
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832
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+11
833
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25
834
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31
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835
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836
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+8
837
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32
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838
$1K ﹤0.01%
+21
839
$1K ﹤0.01%
43
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840
$1K ﹤0.01%
21
841
$1K ﹤0.01%
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842
$1K ﹤0.01%
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843
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844
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10
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845
$1K ﹤0.01%
42
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
6
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848
$1K ﹤0.01%
6
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849
$1K ﹤0.01%
61
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850
$1K ﹤0.01%
67
+13
32 33
34
35 36