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
2676
– –
-9,474
2677
– –
-134
2678
– –
-82
2679
– –
-2,278
2680
– –
-8,257
2681
– –
-1,090
2682
– –
-351
2683
– –
-1,846
2684
– –
0
2685
– –
-3,364
2686
– –
-2,009
2687
– –
-150
2688
– –
-163
2689
– –
-4,943
2690
– –
-462
2691
– –
-23,005
2692
– –
-77
2693
– –
0
2694
– –
-2,762
2695
– –
-389
2696
– –
-784
2697
– –
-20,644
2698
– –
-119
2699
– –
-24
2700
– –
-688
106 107
108
109 110