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
1001
– –
-1,495
1002
$0 ﹤0.01%
3
1003
– –
-3,081
1004
$0 ﹤0.01%
11
1005
– –
-4,091
1006
– –
0
1007
– –
-111,808
1008
– –
-3,212
1009
– –
-3,295
1010
– –
-45
1011
– –
-4,941
1012
– –
-15
1013
– –
-246
1014
– –
-8,531
1015
– –
-7,696
1016
– –
-12,594
1017
– –
-15,806
1018
– –
-1,543
1019
– –
-3,893
1020
– –
-18
1021
– –
-6,194
1022
– –
-8,010
1023
– –
-24,573
1024
– –
-20
1025
– –
-41,746
38 39 40
41
42