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
101
$6.17M 0.15%
82,737
-189,522
102
$6.09M 0.14%
32,521
+17,692
103
$5.84M 0.14%
119,773
-51,623
104
$5.79M 0.14%
196,239
+112,533
105
$5.79M 0.14%
304,689
-46,166
106
$5.77M 0.14%
60,488
+1,797
107
$5.72M 0.13%
36,584
-703
108
$5.67M 0.13%
+56,800
109
$5.46M 0.13%
82,570
+15,929
110
$5.37M 0.13%
364,026
-73,786
111
$5.36M 0.13%
115,056
+40,835
112
$5.36M 0.13%
103,057
+78,306
113
$5.27M 0.12%
40,042
+15,518
114
$5.27M 0.12%
114,663
+8,205
115
$5.26M 0.12%
72,794
-5,486
116
$5.21M 0.12%
205,549
-16,254
117
$5.17M 0.12%
87,250
+294
118
$5M 0.12%
122,929
+74,689
119
$4.97M 0.12%
240,182
+17,598
120
$4.94M 0.12%
56,266
+51,141
121
$4.92M 0.12%
37,366
-4,949
122
$4.87M 0.11%
+154,935
123
$4.81M 0.11%
39,982
+28,379
124
$4.7M 0.11%
90,636
+9,510
125
$4.69M 0.11%
64,281
+1,509
3 4
5
6 7