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
576
$775K 0.01%
1,691
577
$770K 0.01%
10,879
+1,145
578
$770K 0.01%
11,029
-583
579
$767K 0.01%
5,645
+1,595
580
$766K 0.01%
1,606
+1,003
581
$764K 0.01%
13,261
+2,482
582
$763K 0.01%
2,002
+54
583
$751K 0.01%
17,669
-2,988
584
$751K 0.01%
35,866
-9,014
585
$748K 0.01%
7,352
+2,335
586
$746K 0.01%
41,938
-8,354
587
$743K 0.01%
5,536
+100
588
$743K 0.01%
18,033
+891
589
$743K 0.01%
16,384
-15
590
$736K 0.01%
2,110
+73
591
$735K 0.01%
4,021
+93
592
$731K 0.01%
6,356
+183
593
$728K 0.01%
27,938
-5,970
594
$725K 0.01%
8,291
+2,618
595
$722K 0.01%
5,476
-2,964
596
$721K 0.01%
11,760
+1,190
597
$720K 0.01%
6,210
-2,334
598
$718K 0.01%
6,067
+2,296
599
$716K 0.01%
7,949
+6,383
600
$708K 0.01%
14,862
+14,703
22 23
24
25 26