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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$31.5M
4
TD icon
Toronto Dominion Bank
TD
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$29.6M

Top Sells

1
+$39M
2
+$35M
3
+$32.3M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
ESS icon
Essex Property Trust
ESS
+$25.1M

Sector Composition

1 Financials 20.23%
2 Technology 15.18%
3 Healthcare 10.78%
4 Industrials 10.23%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.09%
54,690
-48,647
227
$5.04M 0.09%
582,288
+131,969
228
$5M 0.09%
13,431
-80,043
229
$4.97M 0.09%
28,606
+8,166
230
$4.91M 0.09%
82,478
+76,195
231
$4.9M 0.09%
37,845
+193
232
$4.86M 0.09%
12,715
-542
233
$4.83M 0.09%
39,924
-8,367
234
$4.83M 0.09%
179,445
-68,518
235
$4.81M 0.09%
43,096
+33,276
236
$4.74M 0.08%
87,968
+40,421
237
$4.72M 0.08%
40,353
+4,294
238
$4.66M 0.08%
7,827
-31
239
$4.65M 0.08%
114,584
+7,206
240
$4.54M 0.08%
512,151
+439,664
241
$4.54M 0.08%
7,537
+409
242
$4.47M 0.08%
63,718
-498,474
243
$4.44M 0.08%
+159,197
244
$4.41M 0.08%
+15,903
245
$4.38M 0.08%
116,930
+44,664
246
$4.31M 0.08%
21,492
-93,704
247
$4.3M 0.08%
62,325
+13,131
248
$4.29M 0.08%
385,455
+65,893
249
$4.24M 0.08%
62,415
+5,797
250
$4.21M 0.07%
23,167
-322
8 9
10
11 12