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
326
$2.63M 0.05%
30,555
+376
327
$2.6M 0.05%
13,249
+3,822
328
$2.55M 0.05%
6,889
+1,405
329
$2.55M 0.05%
29,854
+13,212
330
$2.52M 0.04%
40,710
+17,450
331
$2.51M 0.04%
60,184
+10,804
332
$2.5M 0.04%
697,655
+424,078
333
$2.5M 0.04%
42,880
+1,103
334
$2.45M 0.04%
6,824
-421
335
$2.44M 0.04%
13,640
+3,672
336
$2.43M 0.04%
15,007
+1,034
337
$2.42M 0.04%
25,995
-1,914
338
$2.41M 0.04%
146,834
+30,632
339
$2.41M 0.04%
17,196
-630
340
$2.37M 0.04%
8,407
-21
341
$2.35M 0.04%
56,247
+10,847
342
$2.34M 0.04%
58,878
-301
343
$2.33M 0.04%
134,261
-17,492
344
$2.32M 0.04%
26,651
+468
345
$2.31M 0.04%
17,385
-1,534
346
$2.31M 0.04%
6,658
-566
347
$2.3M 0.04%
30,350
+5,419
348
$2.3M 0.04%
8,681
+33
349
$2.3M 0.04%
52,893
+9,470
350
$2.29M 0.04%
116,231
+35,787
12 13
14
15 16