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
951
– –
-5,686
952
$0 ﹤0.01%
6
-258
953
– –
-344,426
954
$0 ﹤0.01%
+63
955
– –
-1,618
956
– –
-3,812
957
– –
-7,297
958
– –
-107,741
959
– –
-18,972
960
– –
-18
961
$0 ﹤0.01%
4
962
$0 ﹤0.01%
+6
963
– –
-51
964
– –
-5
965
– –
-70
966
– –
-49,856
967
– –
-5
968
– –
-1,709
969
$0 ﹤0.01%
2
-387
970
$0 ﹤0.01%
6
971
– –
-4,075
972
– –
-153
973
– –
-23,557
974
– –
-883
975
– –
-2,006
37 38
39
40 41