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
851
$1K ﹤0.01%
+10
852
$1K ﹤0.01%
10
-192
853
$1K ﹤0.01%
42
854
$1K ﹤0.01%
6
855
$1K ﹤0.01%
52
-17
856
$1K ﹤0.01%
9
857
$1K ﹤0.01%
39
-45
858
$1K ﹤0.01%
24
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
-10,887
864
$1K ﹤0.01%
67
+13
865
$1K ﹤0.01%
21
+3
866
$1K ﹤0.01%
68
867
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869
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870
– –
-8,010
871
– –
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872
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-20
873
– –
-41,746
874
– –
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875
– –
-10,408
33 34
35
36 37