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
2601
– –
-1,209
2602
– –
-2,078
2603
– –
-124
2604
– –
-505
2605
– –
-1,722
2606
– –
-249
2607
– –
-2,171
2608
– –
-13
2609
– –
-929
2610
– –
-6,785
2611
– –
-89
2612
– –
-847
2613
– –
-2,375
2614
– –
-215
2615
– –
-1,471
2616
– –
-1,293
2617
– –
-14,883
2618
– –
-4
2619
– –
-75
2620
– –
-35
2621
– –
-41
2622
– –
-464
2623
– –
-1
2624
– –
-1,580
2625
– –
-145
103 104
105
106 107