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
476
$344K 0.01%
6,473
-10,643
477
$340K 0.01%
+17,818
478
$337K 0.01%
2,780
+2,215
479
$336K 0.01%
18,554
+18,033
480
$336K 0.01%
7,179
+447
481
$335K 0.01%
22,580
+16,393
482
$331K 0.01%
1,953
-388
483
$329K 0.01%
3,247
+3,242
484
$327K 0.01%
990
+989
485
$324K 0.01%
29,882
+1,435
486
$324K 0.01%
8,749
+5,982
487
$323K 0.01%
10,220
+9,430
488
$323K 0.01%
22,388
+9,280
489
$322K 0.01%
+19,298
490
$322K 0.01%
9,076
+1,817
491
$321K 0.01%
17,609
+9,447
492
$321K 0.01%
3,141
-3,869
493
$321K 0.01%
+1,350
494
$321K 0.01%
+24,410
495
$319K 0.01%
819
+503
496
$318K 0.01%
12,798
+3,687
497
$318K 0.01%
41,681
+165
498
$317K 0.01%
+2,712
499
$312K 0.01%
7,972
+7,963
500
$312K 0.01%
17,753
-4,413
18 19
20
21 22