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
626
$652K 0.01%
9,742
+65
627
$648K 0.01%
51,525
+18,192
628
$646K 0.01%
14,861
-3,131
629
$645K 0.01%
5,031
-498
630
$645K 0.01%
1,219
+314
631
$641K 0.01%
46,525
+44,139
632
$640K 0.01%
51,058
-17,680
633
$639K 0.01%
13,869
-3,169
634
$635K 0.01%
134,392
-4,242
635
$635K 0.01%
57,364
-24,725
636
$633K 0.01%
13,988
+7,886
637
$631K 0.01%
9,332
+3,329
638
$631K 0.01%
18,260
-7,989
639
$630K 0.01%
1,609
+322
640
$627K 0.01%
46,363
-15,653
641
$626K 0.01%
+34,601
642
$625K 0.01%
11,849
-68,247
643
$622K 0.01%
5,380
+1,603
644
$621K 0.01%
4,527
+766
645
$620K 0.01%
944
-248
646
$616K 0.01%
11,591
+11,579
647
$616K 0.01%
3,413
+31
648
$610K 0.01%
8,177
-824
649
$605K 0.01%
7,293
650
$604K 0.01%
11,128
+423
24 25
26
27 28