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
251
$1.17M 0.03%
211,093
+37,723
252
$1.17M 0.03%
32,426
-26,580
253
$1.16M 0.03%
12,341
-12,637
254
$1.15M 0.03%
42,326
+159
255
$1.14M 0.03%
54,130
+32,541
256
$1.14M 0.03%
11,059
-5,480
257
$1.1M 0.02%
21,309
+3,110
258
$1.09M 0.02%
12,586
+4,392
259
$1.09M 0.02%
39,221
+14,808
260
$1.08M 0.02%
27,750
-14,051
261
$1.08M 0.02%
80,357
-21,938
262
$1.07M 0.02%
1,838
+833
263
$1.06M 0.02%
17,296
-2,689
264
$1.06M 0.02%
95,603
265
$1.06M 0.02%
+9,124
266
$1.03M 0.02%
57,146
+52,579
267
$1.03M 0.02%
4,705
+4,698
268
$1.02M 0.02%
45,314
+23,563
269
$1.02M 0.02%
12,211
-2,507
270
$1.02M 0.02%
11,028
-2,550
271
$1.02M 0.02%
47,161
+30,931
272
$1.01M 0.02%
45,553
+12,826
273
$1M 0.02%
23,890
+3,114
274
$1M 0.02%
25,455
+8,916
275
$1M 0.02%
39,143
-778
9 10
11
12 13