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
301
$867K 0.02%
38,783
+16,327
302
$857K 0.02%
29,531
+10,703
303
$857K 0.02%
12,671
-2,665
304
$856K 0.02%
4,170
+4,167
305
$855K 0.02%
25,153
-27,141
306
$851K 0.02%
5,108
-2,872
307
$850K 0.02%
43,912
+33,010
308
$849K 0.02%
12,680
+12,660
309
$845K 0.02%
20,874
-2,460
310
$841K 0.02%
22,734
+988
311
$838K 0.02%
11,899
-55
312
$825K 0.02%
21,570
+1,225
313
$814K 0.02%
5,699
-29,315
314
$814K 0.02%
69,005
-3,847
315
$814K 0.02%
48,659
-98,811
316
$810K 0.02%
39,879
-209,468
317
$808K 0.02%
46,348
+43,680
318
$795K 0.02%
92,837
+10,142
319
$785K 0.02%
5,583
-9,169
320
$780K 0.02%
2,654
+1,055
321
$779K 0.02%
15,991
+9,835
322
$775K 0.02%
46,416
+503
323
$773K 0.02%
30,466
-11,006
324
$762K 0.02%
36,398
-3,926
325
$762K 0.02%
77,495
+11,045
11 12
13
14 15