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
176
$2.56M 0.06%
83,533
+955
177
$2.54M 0.06%
257,459
-2,800
178
$2.54M 0.06%
36,746
+1,099
179
$2.52M 0.06%
27,483
+16,387
180
$2.43M 0.06%
48,016
+7,728
181
$2.43M 0.06%
49,122
-5,402
182
$2.43M 0.06%
+15,582
183
$2.39M 0.06%
38,356
+6,960
184
$2.38M 0.06%
79,991
+79,955
185
$2.33M 0.06%
17,246
+393
186
$2.32M 0.05%
99,017
187
$2.31M 0.05%
94,092
+3,612
188
$2.29M 0.05%
43,916
+13,281
189
$2.29M 0.05%
69,753
-133
190
$2.28M 0.05%
12,916
+10,068
191
$2.28M 0.05%
44,579
+168
192
$2.27M 0.05%
28,238
+1,777
193
$2.27M 0.05%
210,436
+161,285
194
$2.26M 0.05%
11,305
+458
195
$2.24M 0.05%
73,678
-41,042
196
$2.21M 0.05%
43,943
+298
197
$2.18M 0.05%
47,923
+40,248
198
$2.17M 0.05%
20,267
-2,969
199
$2.15M 0.05%
28,067
+14,470
200
$2.11M 0.05%
71,234
+28,712
6 7
8
9 10