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
$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
2726
– –
0
2727
– –
-1,913
2728
– –
-520
2729
– –
-2,196
2730
– –
-50
2731
– –
-948
2732
– –
-6,805
2733
– –
-259
2734
– –
-2,221
2735
– –
-2,504
2736
– –
-152
2737
– –
-45
2738
– –
-7,398
2739
– –
-559
2740
– –
-165
2741
– –
-293
2742
– –
-261
2743
– –
-50
2744
– –
-68,564
2745
– –
-154
2746
– –
-16
2747
– –
-288
2748
– –
-716
2749
– –
-3
2750
– –
-138
108 109
110
111 112