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
276
$3.44M 0.06%
20,445
+3,591
277
$3.41M 0.06%
5,107
+279
278
$3.41M 0.06%
29,862
-3,133
279
$3.39M 0.06%
29,480
+4,802
280
$3.38M 0.06%
37,936
-1,404
281
$3.37M 0.06%
116,902
+116,761
282
$3.35M 0.06%
1,396
-55
283
$3.31M 0.06%
17,543
-3,509
284
$3.3M 0.06%
54,575
-25,821
285
$3.3M 0.06%
191,226
+40,313
286
$3.3M 0.06%
13,354
+4,653
287
$3.29M 0.06%
56,401
+6,617
288
$3.29M 0.06%
9,335
+328
289
$3.28M 0.06%
102,950
+72,231
290
$3.25M 0.06%
74,706
-483,605
291
$3.24M 0.06%
17,800
-943
292
$3.18M 0.06%
102,909
-22,946
293
$3.17M 0.06%
649,876
+26,322
294
$3.16M 0.06%
15,708
+3,737
295
$3.14M 0.06%
476,966
+269,013
296
$3.12M 0.06%
22,547
+21,145
297
$3.11M 0.06%
18,990
-142
298
$3.06M 0.05%
46,212
+20,675
299
$3.06M 0.05%
39,034
+6,962
300
$3.01M 0.05%
122,282
+5,492
10 11
12
13 14