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
526
$931K 0.02%
37,894
+7,687
527
$916K 0.02%
14,499
-1,348
528
$911K 0.02%
3,241
-547
529
$911K 0.02%
20,832
+6,332
530
$907K 0.02%
16,216
-1,546
531
$906K 0.02%
168,714
-215,020
532
$903K 0.02%
5,810
+539
533
$897K 0.02%
+80,717
534
$892K 0.02%
76,603
-37,548
535
$891K 0.02%
37,392
-10,868
536
$884K 0.02%
179,314
+10,512
537
$883K 0.02%
20,003
+5,751
538
$881K 0.02%
15,927
-668
539
$872K 0.02%
10,544
+6,077
540
$869K 0.02%
3,410
+61
541
$868K 0.02%
11,266
-2,121
542
$864K 0.02%
9,367
-1,013
543
$863K 0.02%
3,396
-436
544
$862K 0.02%
12,570
+309
545
$860K 0.02%
20,513
-889
546
$858K 0.02%
15,981
-332
547
$854K 0.02%
8,635
-1,508
548
$854K 0.02%
40,077
+1,933
549
$851K 0.02%
21,486
+21,356
550
$849K 0.02%
3,461
-12,760
20 21
22
23 24