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
551
$844K 0.02%
12,679
-72,492
552
$842K 0.02%
7,902
+646
553
$841K 0.01%
4,943
-6
554
$837K 0.01%
11,572
+10,874
555
$835K 0.01%
+54,509
556
$830K 0.01%
10,730
-729
557
$821K 0.01%
13,541
+4,338
558
$821K 0.01%
2,580
+344
559
$816K 0.01%
19,982
-5,292
560
$814K 0.01%
319,152
+23,606
561
$813K 0.01%
1,733
-2,351
562
$809K 0.01%
+64,283
563
$808K 0.01%
3,533
+1,324
564
$806K 0.01%
17,102
-3,377
565
$804K 0.01%
11,925
+3,800
566
$803K 0.01%
43,544
-11,687
567
$797K 0.01%
4,824
+594
568
$790K 0.01%
3,649
-18,714
569
$787K 0.01%
12,689
-2,239
570
$786K 0.01%
49,872
+35,664
571
$786K 0.01%
8,538
-59,105
572
$786K 0.01%
4,808
-426
573
$784K 0.01%
7,785
+540
574
$780K 0.01%
34,441
+18,627
575
$776K 0.01%
15,197
+953
21 22
23
24 25