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
376
$1.88M 0.03%
16,213
-667
377
$1.85M 0.03%
35,529
+24,495
378
$1.84M 0.03%
15,032
-2,453
379
$1.81M 0.03%
4,907
-2,763
380
$1.8M 0.03%
8,969
+371
381
$1.8M 0.03%
6,039
+838
382
$1.8M 0.03%
112,336
+34,151
383
$1.79M 0.03%
309,148
+305,759
384
$1.78M 0.03%
4,757
+2,099
385
$1.77M 0.03%
14,811
+8,874
386
$1.77M 0.03%
61,225
+14,665
387
$1.77M 0.03%
61,120
-7,190
388
$1.76M 0.03%
4,958
+986
389
$1.76M 0.03%
5,136
+427
390
$1.75M 0.03%
19,125
-628
391
$1.74M 0.03%
13,456
+597
392
$1.74M 0.03%
14,902
-2,221
393
$1.74M 0.03%
29,709
+2,055
394
$1.74M 0.03%
32,264
+3,338
395
$1.73M 0.03%
2,670
-257
396
$1.73M 0.03%
316,486
+19,496
397
$1.72M 0.03%
48,564
+4,020
398
$1.71M 0.03%
3,514
+1,738
399
$1.71M 0.03%
122,612
+2,839
400
$1.69M 0.03%
55,878
+25,908
14 15
16
17 18