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
151
$3.3M 0.08%
204,635
-21,549
152
$3.27M 0.08%
138,391
+138,236
153
$3.17M 0.07%
161,754
+148,056
154
$3.12M 0.07%
+92,793
155
$3.11M 0.07%
53,676
+35,152
156
$3.11M 0.07%
474,140
+292,599
157
$3.1M 0.07%
209,202
+81,817
158
$3.09M 0.07%
57,683
-2,794
159
$3.09M 0.07%
12,415
-2,277
160
$3.08M 0.07%
121,119
+44,737
161
$3.06M 0.07%
191,994
+139,570
162
$3.06M 0.07%
273,594
-47,633
163
$2.98M 0.07%
12,968
+11,909
164
$2.93M 0.07%
68,441
+36,561
165
$2.9M 0.07%
14,031
-3,060
166
$2.9M 0.07%
85,456
167
$2.88M 0.07%
360,322
-15,475
168
$2.81M 0.07%
71,689
-9,579
169
$2.77M 0.07%
172,573
-54,128
170
$2.73M 0.06%
75,100
-104,061
171
$2.72M 0.06%
28,291
+2,068
172
$2.67M 0.06%
37,767
+30,138
173
$2.66M 0.06%
376,602
-351,351
174
$2.65M 0.06%
84,340
-1,785
175
$2.64M 0.06%
32,541
-32,436
5 6
7
8 9