OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$34M
4
MCK icon
McKesson
MCK
+$33.2M
5
WAT icon
Waters Corp
WAT
+$30.7M

Top Sells

1
+$52.9M
2
+$42.6M
3
+$39.1M
4
BBY icon
Best Buy
BBY
+$32.9M
5
PSX icon
Phillips 66
PSX
+$31.9M

Sector Composition

1 Financials 27.89%
2 Healthcare 14.45%
3 Industrials 13.64%
4 Technology 12.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.03%
15,140
+15,100
227
$1.39M 0.03%
14,823
-11,054
228
$1.38M 0.03%
5,674
-1,600
229
$1.38M 0.03%
24,059
-8,226
230
$1.37M 0.03%
6,513
+5,848
231
$1.35M 0.03%
92,112
+30,727
232
$1.35M 0.03%
107,729
+45,665
233
$1.34M 0.03%
+39,145
234
$1.34M 0.03%
70,161
+1,579
235
$1.33M 0.03%
28,830
-46,981
236
$1.31M 0.03%
63,609
+33,665
237
$1.31M 0.03%
17,862
+2,451
238
$1.3M 0.03%
+98,536
239
$1.29M 0.03%
41,731
-370
240
$1.29M 0.03%
92,659
+9,235
241
$1.27M 0.03%
24,887
+14,387
242
$1.24M 0.03%
13,414
-1,377
243
$1.23M 0.03%
4,713
-11,910
244
$1.23M 0.03%
30,341
+3,629
245
$1.22M 0.03%
23,933
+12,088
246
$1.22M 0.03%
36,531
-13,188
247
$1.22M 0.03%
8,906
+3,015
248
$1.21M 0.03%
13,339
-15,485
249
$1.2M 0.03%
6,079
+1,990
250
$1.2M 0.03%
26,698
-11,549
8 9
10
11 12