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
901
– –
-10,372
902
– –
-712
903
– –
-14,235
904
– –
-221,113
905
– –
-13,582
906
$0 ﹤0.01%
6
-22
907
– –
-7,794
908
– –
-49,749
909
$0 ﹤0.01%
+10
910
$0 ﹤0.01%
4
911
– –
0
912
$0 ﹤0.01%
+4
913
– –
-3,822
914
– –
-1,675,519
915
– –
-3,912
916
– –
-53,485
917
– –
0
918
– –
-6,553
919
– –
-3
920
– –
-33
921
– –
-27
922
– –
-5,861
923
– –
-19
924
– –
-6,595
925
$0 ﹤0.01%
1
35 36
37
38 39