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
526
$285K 0.01%
1,692
+1,690
527
$285K 0.01%
+1,395
528
$284K 0.01%
+60,573
529
$281K 0.01%
+20,013
530
$280K 0.01%
8,198
-2,043
531
$278K 0.01%
2,002
-353
532
$277K 0.01%
+7,064
533
$277K 0.01%
2,268
-755
534
$276K 0.01%
+7,560
535
$276K 0.01%
6,381
+5,324
536
$274K 0.01%
18,893
-5,940
537
$274K 0.01%
5,082
+1,522
538
$274K 0.01%
8,808
-1,619
539
$272K 0.01%
5,583
+5,579
540
$271K 0.01%
2,916
-58,059
541
$268K 0.01%
1,073
-966
542
$268K 0.01%
+18,203
543
$267K 0.01%
30,919
-7,591
544
$266K 0.01%
1,836
-208,815
545
$265K 0.01%
2,069
+2,065
546
$265K 0.01%
3,586
-880
547
$265K 0.01%
8,975
-30,204
548
$262K 0.01%
21,805
+176
549
$261K 0.01%
+11,405
550
$261K 0.01%
+5,328
20 21
22
23 24