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
26
$44.4M 0.79%
126,138
-71,172
27
$42.1M 0.75%
1,615,659
-96,599
28
$41.7M 0.74%
306,997
-13,749
29
$41.2M 0.73%
240,767
+8,403
30
$41M 0.73%
250,344
+22,053
31
$40.2M 0.71%
2,164,496
-99,450
32
$38.7M 0.69%
77,089
+2,650
33
$38M 0.67%
126,975
-786
34
$37.9M 0.67%
1,639,099
+1,444,414
35
$37.7M 0.67%
638,337
+22,674
36
$37.3M 0.66%
215,892
+8,516
37
$36.5M 0.65%
344,074
+309,941
38
$36.2M 0.64%
501,694
-31,043
39
$36.1M 0.64%
55,440
-6,112
40
$35.7M 0.63%
464,909
+407,604
41
$33.8M 0.6%
355,675
-46,369
42
$33M 0.59%
1,006,016
+66,766
43
$31.9M 0.57%
271,670
+3,956
44
$31.3M 0.56%
1,002,104
+75,067
45
$31.2M 0.55%
304,124
-19,035
46
$31.2M 0.55%
619,712
-28,844
47
$30.7M 0.55%
1,937,327
-263,409
48
$30.7M 0.55%
140,787
-112,899
49
$29.9M 0.53%
408,674
-10
50
$29.3M 0.52%
270,358
-26,267
1
2
3 4 5