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
201
$2.1M 0.05%
24,753
+6,468
202
$2.1M 0.05%
53,032
+39,535
203
$2.1M 0.05%
43,352
+10,458
204
$2.1M 0.05%
24,323
+818
205
$2.09M 0.05%
+79,119
206
$2.08M 0.05%
82,643
+76,134
207
$2.08M 0.05%
57,030
+8,039
208
$2.06M 0.05%
43,234
-17,453
209
$2.05M 0.05%
86,586
-1,043
210
$2.05M 0.05%
18,452
-4,168
211
$2.04M 0.05%
147,268
-679
212
$2.04M 0.05%
23,233
-16,703
213
$2M 0.05%
79,226
-5,380
214
$1.96M 0.05%
42,020
+37,664
215
$1.89M 0.04%
75,938
+39,377
216
$1.88M 0.04%
+39,846
217
$1.88M 0.04%
60,780
+5,006
218
$1.85M 0.04%
+11,261
219
$1.84M 0.04%
27,866
+15,063
220
$1.84M 0.04%
106,149
-4,872
221
$1.83M 0.04%
63,027
-12,789
222
$1.82M 0.04%
52,233
+10,900
223
$1.81M 0.04%
42,888
224
$1.81M 0.04%
25,154
+9,014
225
$1.8M 0.04%
55,825
-28,651
7 8
9
10 11