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
251
$4.19M 0.07%
37,654
+4,009
252
$4.18M 0.07%
18,298
+14,448
253
$4.17M 0.07%
380,003
+266,961
254
$4.14M 0.07%
48,540
-2,573
255
$4.1M 0.07%
74,807
-12,298
256
$4.08M 0.07%
61,004
+5,070
257
$4.07M 0.07%
25,881
+2,336
258
$4.04M 0.07%
49,281
+5,385
259
$3.98M 0.07%
68,233
-13,053
260
$3.9M 0.07%
68,600
+42,032
261
$3.9M 0.07%
24,367
+307
262
$3.89M 0.07%
14,457
+1,930
263
$3.89M 0.07%
15,305
-268
264
$3.82M 0.07%
57,500
-144,958
265
$3.81M 0.07%
69,062
+8,947
266
$3.79M 0.07%
160,748
+159,698
267
$3.79M 0.07%
60,586
-2,042
268
$3.79M 0.07%
52,630
-7,340
269
$3.78M 0.07%
107,718
+4,217
270
$3.7M 0.07%
357,899
+34,636
271
$3.61M 0.06%
94,591
+56,021
272
$3.61M 0.06%
236,145
+91,325
273
$3.6M 0.06%
241,222
-60,021
274
$3.53M 0.06%
15,490
-526
275
$3.52M 0.06%
116,989
+2,616
9 10
11
12 13