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
676
$157K ﹤0.01%
+8,646
677
$156K ﹤0.01%
1,144
+1,109
678
$156K ﹤0.01%
3,919
+3,913
679
$156K ﹤0.01%
2,773
+2,768
680
$155K ﹤0.01%
+1,671
681
$155K ﹤0.01%
7,048
-982
682
$153K ﹤0.01%
+1,192
683
$152K ﹤0.01%
+102
684
$152K ﹤0.01%
713
+711
685
$151K ﹤0.01%
12,227
-269,418
686
$151K ﹤0.01%
4,646
687
$150K ﹤0.01%
3,001
-1,638
688
$150K ﹤0.01%
4,832
+88
689
$150K ﹤0.01%
4,666
+2,525
690
$150K ﹤0.01%
4,631
+4,615
691
$149K ﹤0.01%
+28,881
692
$147K ﹤0.01%
758
+740
693
$147K ﹤0.01%
+11,745
694
$146K ﹤0.01%
1,917
+1,914
695
$145K ﹤0.01%
+2,420
696
$145K ﹤0.01%
26,795
+26,504
697
$145K ﹤0.01%
+2,567
698
$145K ﹤0.01%
5,471
-2,697
699
$144K ﹤0.01%
2,583
+2,500
700
$143K ﹤0.01%
+2,027
26 27
28
29 30