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
451
$381K 0.01%
3,483
-684
452
$377K 0.01%
125,314
-11,977
453
$372K 0.01%
4,151
+2,222
454
$371K 0.01%
6,287
+6,272
455
$370K 0.01%
7,515
+305
456
$363K 0.01%
2,415
+341
457
$360K 0.01%
+119,971
458
$360K 0.01%
6,073
-2,526
459
$359K 0.01%
3,165
-1,705
460
$358K 0.01%
16,015
+8,588
461
$358K 0.01%
173,713
+63,946
462
$357K 0.01%
18,839
-7,615
463
$357K 0.01%
16,773
+6,038
464
$355K 0.01%
13,834
-2,597
465
$355K 0.01%
58,672
+7,604
466
$354K 0.01%
34,645
-964
467
$353K 0.01%
8,774
+5,670
468
$353K 0.01%
8,901
+8,715
469
$352K 0.01%
6,509
+5,287
470
$349K 0.01%
13,600
+4,550
471
$349K 0.01%
5,081
+3,594
472
$347K 0.01%
15,999
-14,351
473
$346K 0.01%
5,346
-5,119
474
$345K 0.01%
15,769
+5,622
475
$344K 0.01%
15,910
+7,561
17 18
19
20 21