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
551
$259K 0.01%
4,299
-81
552
$259K 0.01%
27,714
+22,681
553
$257K 0.01%
+7,254
554
$256K 0.01%
4,654
-2,987
555
$254K 0.01%
29,830
+7,242
556
$253K 0.01%
13,360
+8,147
557
$253K 0.01%
4,172
+4,164
558
$252K 0.01%
+687
559
$252K 0.01%
+39,909
560
$249K 0.01%
52,122
+2,838
561
$248K 0.01%
939
-788
562
$247K 0.01%
1,521
+1,518
563
$247K 0.01%
13,065
564
$247K 0.01%
+2,101
565
$245K 0.01%
+23,079
566
$244K 0.01%
2,593
+2,588
567
$244K 0.01%
9,443
-6,383
568
$241K 0.01%
5,283
-653
569
$240K 0.01%
8,249
-943,679
570
$240K 0.01%
6,560
-3,428
571
$239K 0.01%
11,675
572
$238K 0.01%
32,947
-28,859
573
$237K 0.01%
8,272
-3,024
574
$236K 0.01%
2,738
-31,359
575
$236K 0.01%
23,294
+23,073
21 22
23
24 25