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
$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
51
$25M 0.55%
1,440,875
-97,213
52
$24.8M 0.55%
331,168
+204,613
53
$22.7M 0.5%
341,168
+338,612
54
$22.6M 0.5%
555,920
+304,944
55
$22.6M 0.5%
511,969
-97,210
56
$22.4M 0.5%
767,080
+71,780
57
$21.7M 0.48%
561,556
-24,638
58
$21.6M 0.48%
243,783
-53,302
59
$20.8M 0.46%
310,798
-20,278
60
$20.4M 0.45%
+343,142
61
$20.3M 0.45%
137,434
+3,388
62
$19.8M 0.44%
1,252,567
+143,150
63
$19.7M 0.44%
265,223
+4,972
64
$18.7M 0.41%
299,621
+276,894
65
$17.3M 0.39%
254,325
+203,651
66
$16.9M 0.38%
+403,839
67
$16.8M 0.37%
197,782
-34,817
68
$16.7M 0.37%
450,485
+157,096
69
$16.7M 0.37%
200,031
-35,258
70
$16.5M 0.37%
331,222
-53,415
71
$15.7M 0.35%
160,973
+19,033
72
$15.4M 0.34%
236,793
-22,264
73
$15.3M 0.34%
+81,365
74
$15.1M 0.34%
346,193
+159,948
75
$14.2M 0.32%
433,285
+107,040
1 2
3
4 5