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
2501
– –
-90
2502
– –
-643
2503
– –
-197
2504
– –
-170
2505
– –
-3,205
2506
– –
-756
2507
– –
-2,397
2508
– –
-1,048
2509
– –
-7,408
2510
– –
-57
2511
– –
-5,011
2512
– –
-323
2513
– –
-28
2514
– –
-509
2515
– –
-979
2516
– –
-122
2517
– –
-155
2518
– –
-75
2519
– –
-6,656
2520
– –
-327
2521
– –
-217
2522
– –
-2,374
2523
– –
-2,871
2524
– –
-8,033
2525
– –
-24
99 100
101
102 103