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
126
$4.68M 0.11%
78,452
+2,621
127
$4.66M 0.11%
72,223
+27,564
128
$4.63M 0.11%
32,729
+4,076
129
$4.39M 0.1%
48,908
+33,037
130
$4.38M 0.1%
54,308
-35,939
131
$4.35M 0.1%
15,256
-708
132
$4.26M 0.1%
52,003
+50,731
133
$4.23M 0.1%
70,119
+41,068
134
$4.15M 0.1%
58,135
-79,691
135
$4.12M 0.1%
32,930
+32,906
136
$3.95M 0.09%
130,872
-88,479
137
$3.94M 0.09%
113,027
+33,614
138
$3.93M 0.09%
88,714
-13,748
139
$3.89M 0.09%
73,691
-3,407
140
$3.87M 0.09%
46,265
+31,708
141
$3.79M 0.09%
31,462
-6,765
142
$3.59M 0.08%
66,940
+50,806
143
$3.53M 0.08%
+131,030
144
$3.5M 0.08%
81,304
+1,924
145
$3.5M 0.08%
203,589
-27,381
146
$3.47M 0.08%
138,890
+21,134
147
$3.39M 0.08%
55,177
-2,459
148
$3.36M 0.08%
91,419
-11,217
149
$3.35M 0.08%
23,396
-5,549
150
$3.33M 0.08%
114,198
-407,379
4 5
6
7 8