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
826
$2K ﹤0.01%
122
-84
827
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+68
828
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82
-396
829
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94
-419
830
$2K ﹤0.01%
30
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831
$1K ﹤0.01%
+20
832
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+18
833
$1K ﹤0.01%
51
834
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835
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23
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836
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38
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837
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-245
838
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42
+28
839
$1K ﹤0.01%
21
840
$1K ﹤0.01%
+11
841
$1K ﹤0.01%
25
842
$1K ﹤0.01%
31
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843
$1K ﹤0.01%
+159
844
$1K ﹤0.01%
+8
845
$1K ﹤0.01%
32
-11
846
$1K ﹤0.01%
+21
847
$1K ﹤0.01%
43
-220
848
$1K ﹤0.01%
21
849
$1K ﹤0.01%
+6
850
$1K ﹤0.01%
54
32 33
34
35 36