OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
27.21%
1 Year Est. Return
+27.21%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Holding
1,031
Top Buys
1 | +$36.8M | |
2 | +$34.9M | |
3 | +$32.6M | |
4 |
McDonald's
MCD
|
+$32.1M |
5 |
Boeing
BA
|
+$31.9M |
Top Sells
1 | +$72M | |
2 | +$46.7M | |
3 | +$46.2M | |
4 |
Motorola Solutions
MSI
|
+$38.7M |
5 |
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% |