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
426
$1.46M 0.03%
8,308
+550
427
$1.46M 0.03%
318,068
-7,555
428
$1.45M 0.03%
19,318
-7,921
429
$1.45M 0.03%
19,210
-359
430
$1.45M 0.03%
18,430
-3,497
431
$1.45M 0.03%
182,952
+182,869
432
$1.44M 0.03%
288,735
+160,162
433
$1.44M 0.03%
2,931
+739
434
$1.44M 0.03%
19,471
+7,622
435
$1.44M 0.03%
5,201
-143
436
$1.42M 0.03%
14,535
-1,002
437
$1.4M 0.02%
52,391
+1,646
438
$1.38M 0.02%
100,941
-9,787
439
$1.36M 0.02%
14,653
-4,484
440
$1.35M 0.02%
23,063
-3,135
441
$1.35M 0.02%
15,665
+713
442
$1.34M 0.02%
14,200
-48,436
443
$1.34M 0.02%
12,129
-5,308
444
$1.34M 0.02%
97,045
+38,354
445
$1.33M 0.02%
14,992
-1,778
446
$1.31M 0.02%
12,956
+20
447
$1.3M 0.02%
49,224
-9,320
448
$1.3M 0.02%
22,089
-1,377
449
$1.29M 0.02%
9,703
-1,668
450
$1.27M 0.02%
2,077
+596
16 17
18
19 20