OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
851
$1K ﹤0.01%
10
-192
852
$1K ﹤0.01%
42
853
$1K ﹤0.01%
6
854
$1K ﹤0.01%
52
-17
855
$1K ﹤0.01%
9
856
$1K ﹤0.01%
39
-45
857
$1K ﹤0.01%
24
858
$1K ﹤0.01%
+18
859
$1K ﹤0.01%
9
860
$1K ﹤0.01%
26
-51
861
$1K ﹤0.01%
6
-39,792
862
$1K ﹤0.01%
6
+3
863
$1K ﹤0.01%
61
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864
$1K ﹤0.01%
67
+13
865
$1K ﹤0.01%
21
+3
866
$1K ﹤0.01%
68
867
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-4,787
868
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869
– –
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870
$0 ﹤0.01%
+21
871
– –
-8,813
872
– –
-98,532
873
– –
-18,468
874
– –
-14,157
875
– –
-74,704
33 34
35
36 37