OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.09%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.63B
AUM Growth
+$5.63B
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,853
New
44
Increased
577
Reduced
524
Closed
1,590
Top Buys
| 1 |
KeyCorp
KEY
|
$33.4M |
| 2 |
Royal Bank of Canada
RY
|
$32.9M |
| 3 |
Union Pacific
UNP
|
$31.5M |
| 4 |
Toronto Dominion Bank
TD
|
$31.3M |
| 5 |
Quest Diagnostics
DGX
|
$29.6M |
Top Sells
| 1 |
McKesson
MCK
|
$39M |
| 2 |
Masco
MAS
|
$35M |
| 3 |
Seagate
STX
|
$32.3M |
| 4 |
Waters Corp
WAT
|
$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Brookfield Renewable
BEPC
$5.92B
| – | – |
-173
| Closed | -$7K |
|
2852
Brookfield Renewable
BEP
$7B
| – | – |
-1
| Closed | – |
|
2853
Bright Horizons
BFAM
$6.62B
| – | – |
-31
| Closed | -$4K |
|