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
76
$9.16M 0.22%
181,635
+95,908
77
$8.65M 0.2%
149,287
+63,805
78
$8.64M 0.2%
424,528
+190,815
79
$8.53M 0.2%
+95,834
80
$8.43M 0.2%
207,735
+11,736
81
$8.43M 0.2%
129,340
+107,064
82
$8.27M 0.19%
77,504
+13,086
83
$8.14M 0.19%
193,721
+102,487
84
$7.9M 0.19%
59,640
-352,361
85
$7.89M 0.19%
51,005
+22,240
86
$7.84M 0.18%
251,904
+160,222
87
$7.28M 0.17%
138,058
+5,787
88
$7.2M 0.17%
153,558
-4,146
89
$7.17M 0.17%
74,945
+71,581
90
$7.13M 0.17%
217,307
-5,041
91
$7.12M 0.17%
197,429
+85,973
92
$6.99M 0.16%
100,965
+76,745
93
$6.78M 0.16%
615,070
+290,006
94
$6.66M 0.16%
90,157
+243
95
$6.62M 0.16%
3,618,065
96
$6.6M 0.16%
1,696,200
-2,353,734
97
$6.52M 0.15%
407,606
98
$6.47M 0.15%
296,942
+44,005
99
$6.45M 0.15%
149,779
-133,773
100
$6.24M 0.15%
72,016
+4,445
2 3
4
5 6