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
601
$218K ﹤0.01%
15,913
-4,523
602
$215K ﹤0.01%
1,527
+1,486
603
$213K ﹤0.01%
1,294
-420
604
$212K ﹤0.01%
4,220
+4,214
605
$208K ﹤0.01%
9,547
-1,935
606
$207K ﹤0.01%
4,992
-2,079
607
$206K ﹤0.01%
683
+674
608
$205K ﹤0.01%
13,946
-1,470
609
$204K ﹤0.01%
4,104
-28
610
$201K ﹤0.01%
+2,339
611
$199K ﹤0.01%
27,751
-6,980
612
$199K ﹤0.01%
4,745
-1,329
613
$199K ﹤0.01%
1,990
-1,574
614
$199K ﹤0.01%
7,941
-62
615
$199K ﹤0.01%
1,335
-1,999
616
$198K ﹤0.01%
1,024
+896
617
$197K ﹤0.01%
5,935
+2,621
618
$197K ﹤0.01%
+1,567
619
$195K ﹤0.01%
2,291
+2,285
620
$195K ﹤0.01%
4,056
-2,048
621
$194K ﹤0.01%
1,618
+1,615
622
$194K ﹤0.01%
5,795
+5,722
623
$194K ﹤0.01%
259
-44
624
$193K ﹤0.01%
12,767
-176
625
$193K ﹤0.01%
17,187
-3,393
23 24
25
26 27