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
326
$755K 0.02%
55,260
-1,164
327
$754K 0.02%
24,682
+11,320
328
$752K 0.02%
14,046
+7,281
329
$751K 0.02%
17,501
+2,400
330
$747K 0.02%
24,924
+24,834
331
$747K 0.02%
2,596
+237
332
$742K 0.02%
106,975
+95,497
333
$742K 0.02%
62,698
+22,015
334
$737K 0.02%
56,697
-1,286
335
$735K 0.02%
36,464
-3,851
336
$726K 0.02%
7,026
+3,553
337
$726K 0.02%
3,597
+336
338
$715K 0.02%
14,333
+10,779
339
$711K 0.02%
35,604
-9,621
340
$710K 0.02%
9,803
+4,359
341
$707K 0.02%
18,508
+1,097
342
$698K 0.02%
60,415
+11,906
343
$695K 0.02%
3,068
+3,062
344
$691K 0.02%
85,170
+43,665
345
$691K 0.02%
19,748
-1,852
346
$688K 0.02%
+13,549
347
$670K 0.01%
160,232
-63,282
348
$670K 0.01%
14,074
+5,657
349
$661K 0.01%
+13,457
350
$661K 0.01%
3,118
+3,114
12 13
14
15 16