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
$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
676
$547K 0.01%
5,908
-3,697
677
$546K 0.01%
5,882
+4,207
678
$544K 0.01%
4,172
-1,672
679
$538K 0.01%
3,042
+799
680
$536K 0.01%
3,522
-438
681
$534K 0.01%
5,916
682
$530K 0.01%
11,434
-295,022
683
$529K 0.01%
3,377
-3,113
684
$527K 0.01%
27,747
-20,852
685
$527K 0.01%
6,397
+1,403
686
$527K 0.01%
15,299
+390
687
$527K 0.01%
50,020
-8,004
688
$523K 0.01%
38,966
-303
689
$517K 0.01%
3,075
690
$516K 0.01%
66,965
+66,898
691
$506K 0.01%
8,148
+6,906
692
$505K 0.01%
7,751
-273
693
$498K 0.01%
73,599
-4,819
694
$494K 0.01%
10,674
-5,307
695
$491K 0.01%
2,381
+2,371
696
$490K 0.01%
11,661
-15,952
697
$490K 0.01%
6,961
-333
698
$489K 0.01%
3,238
+608
699
$486K 0.01%
5,784
-72
700
$486K 0.01%
769
-48
26 27
28
29 30