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
701
$485K 0.01%
2,651
+616
702
$484K 0.01%
5,526
+1,647
703
$483K 0.01%
6,870
+3,445
704
$480K 0.01%
7,244
+1,204
705
$475K 0.01%
4,322
+2,151
706
$474K 0.01%
2,129
+26
707
$474K 0.01%
5,310
-6
708
$473K 0.01%
2,646
+1,797
709
$473K 0.01%
2,000
+661
710
$470K 0.01%
114,523
+17,072
711
$468K 0.01%
5,676
-5,805
712
$467K 0.01%
66,029
-16,073
713
$465K 0.01%
16,805
+1,226
714
$465K 0.01%
14,313
-31,599
715
$465K 0.01%
6,639
-15
716
$463K 0.01%
11,496
+1,072
717
$463K 0.01%
7,622
-337
718
$462K 0.01%
1,829
+1,264
719
$462K 0.01%
6,766
-254
720
$462K 0.01%
23,241
-7,064
721
$461K 0.01%
2,954
+184
722
$461K 0.01%
7,914
-5,907
723
$457K 0.01%
2,557
-48
724
$456K 0.01%
5,133
-2,063
725
$456K 0.01%
7,470
-428
27 28
29
30 31