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
626
$191K ﹤0.01%
585
+582
627
$191K ﹤0.01%
1,769
+1,766
628
$191K ﹤0.01%
8,681
+2,640
629
$190K ﹤0.01%
13,938
+7,975
630
$189K ﹤0.01%
5,202
+4,621
631
$189K ﹤0.01%
4,499
+162
632
$187K ﹤0.01%
+6,133
633
$187K ﹤0.01%
10,323
+299
634
$187K ﹤0.01%
1,458
+1,455
635
$186K ﹤0.01%
2,645
-337
636
$186K ﹤0.01%
+424
637
$186K ﹤0.01%
13,285
+5,198
638
$185K ﹤0.01%
3,837
-4,151
639
$185K ﹤0.01%
1,742
-89
640
$185K ﹤0.01%
+8,402
641
$184K ﹤0.01%
5,136
+1,874
642
$184K ﹤0.01%
3,569
-1,029
643
$184K ﹤0.01%
7,628
-3,906
644
$184K ﹤0.01%
17,757
+51
645
– –
0
646
$182K ﹤0.01%
3,182
+3,161
647
$182K ﹤0.01%
3,169
+3,165
648
$181K ﹤0.01%
13,153
+8,373
649
$181K ﹤0.01%
2,108
-508
650
$180K ﹤0.01%
1,580
-868
24 25
26
27 28