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
1
$163M 3.85%
922,211
+180,157
2
$142M 3.35%
1,559,568
+36,094
3
$140M 3.3%
1,982,338
+376,942
4
$133M 3.14%
2,705,712
+546,875
5
$132M 3.11%
1,093,940
-112,741
6
$127M 3%
981,353
+116,743
7
$121M 2.84%
1,818,357
+119,137
8
$114M 2.69%
1,530,517
+88,154
9
$98.4M 2.32%
4,175,857
+168,141
10
$84.9M 2%
655,295
+247,748
11
$78.1M 1.84%
1,149,920
+427,507
12
$73.9M 1.74%
1,855,242
+98,389
13
$70.8M 1.67%
868,612
+19,013
14
$66.9M 1.58%
1,718,808
+33,901
15
$65.8M 1.55%
831,873
+260,683
16
$65.6M 1.55%
696,815
-219,997
17
$62M 1.46%
1,752,049
+33,353
18
$59.5M 1.4%
1,078,869
+318,540
19
$57.8M 1.36%
795,346
+39,997
20
$57.4M 1.35%
1,931,337
+676,768
21
$56.5M 1.33%
862,705
+117,540
22
$56.2M 1.33%
1,477,930
+916,986
23
$54.5M 1.29%
1,187,315
-626,240
24
$54.1M 1.28%
790,964
+477,135
25
$50.4M 1.19%
789,013
+317,462
1
2 3 4 5