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
401
$1.68M 0.03%
25,394
+2,994
402
$1.65M 0.03%
10,330
+2,541
403
$1.65M 0.03%
7,886
+752
404
$1.64M 0.03%
54,325
-65,769
405
$1.63M 0.03%
124,560
-51,210
406
$1.63M 0.03%
49,877
+19,477
407
$1.62M 0.03%
19,242
+5,000
408
$1.59M 0.03%
26,124
-3,804
409
$1.59M 0.03%
5,947
-575
410
$1.58M 0.03%
6,174
+4,715
411
$1.57M 0.03%
494,948
+409,097
412
$1.57M 0.03%
37,855
413
$1.55M 0.03%
11,337
+2,355
414
$1.55M 0.03%
18,959
+3,148
415
$1.54M 0.03%
43,470
+118
416
$1.54M 0.03%
2,714
-132
417
$1.53M 0.03%
3,684
-336
418
$1.53M 0.03%
85,632
+12,628
419
$1.53M 0.03%
17,342
-80
420
$1.53M 0.03%
1,807
-171
421
$1.52M 0.03%
30,433
-833
422
$1.52M 0.03%
6,496
+1,364
423
$1.52M 0.03%
5,827
+1,045
424
$1.51M 0.03%
35,427
-20,692
425
$1.48M 0.03%
3,196
-4,133
15 16
17
18 19