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
501
$312K 0.01%
7,650
+198
502
$310K 0.01%
7,833
-914
503
$309K 0.01%
9,306
-2,076
504
$309K 0.01%
+1,587
505
$308K 0.01%
46,654
+9,258
506
$308K 0.01%
2,621
-1,600
507
$307K 0.01%
1,553
+1,526
508
$306K 0.01%
7,128
-1,795
509
$305K 0.01%
42,718
-371
510
$305K 0.01%
18,295
+18,000
511
$305K 0.01%
51,840
+51,760
512
$304K 0.01%
18,254
+14,476
513
$303K 0.01%
17,853
+4,962
514
$303K 0.01%
+17,273
515
$302K 0.01%
10,710
-2,448
516
$301K 0.01%
+934
517
$296K 0.01%
2,678
+2,155
518
$295K 0.01%
34,209
+18,076
519
$293K 0.01%
1,983
-19,630
520
$292K 0.01%
2,347
+2,344
521
$291K 0.01%
6,481
-17,453
522
$291K 0.01%
13,224
-1,809
523
$288K 0.01%
8,910
+8,890
524
$286K 0.01%
+24,693
525
$286K 0.01%
35,598
-7,792
19 20
21
22 23