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
301
$3.01M 0.05%
69,260
-26,840
302
$3M 0.05%
26,249
+524
303
$2.97M 0.05%
9,768
+3,275
304
$2.97M 0.05%
293,739
+102,633
305
$2.92M 0.05%
117,967
-17,678
306
$2.92M 0.05%
13,282
+1,820
307
$2.91M 0.05%
119,131
+31,564
308
$2.86M 0.05%
27,639
-3,106
309
$2.85M 0.05%
1,678
+49
310
$2.84M 0.05%
+19,071
311
$2.84M 0.05%
9,452
+1,186
312
$2.81M 0.05%
56,827
-8,700
313
$2.78M 0.05%
42,307
+41,620
314
$2.76M 0.05%
24,936
+4
315
$2.76M 0.05%
11,271
+3,798
316
$2.76M 0.05%
31,515
+7,780
317
$2.73M 0.05%
63,653
+62,053
318
$2.72M 0.05%
6,320
-1,646
319
$2.69M 0.05%
12,571
+1,345
320
$2.69M 0.05%
33,278
-706
321
$2.69M 0.05%
38,770
-14,359
322
$2.68M 0.05%
57,697
-9,469
323
$2.65M 0.05%
70,811
-46,241
324
$2.64M 0.05%
28,632
-254,972
325
$2.64M 0.05%
28,428
+4,488
11 12
13
14 15