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
51
$28.6M 0.51%
693,861
+293,364
52
$28.3M 0.5%
61,014
-1,866
53
$27.7M 0.49%
86,943
-20,921
54
$27M 0.48%
137,436
+20,943
55
$27M 0.48%
238,995
-286,162
56
$26.9M 0.48%
571,410
+14,505
57
$26.7M 0.47%
193,510
+180,130
58
$26.5M 0.47%
102,626
+1,962
59
$26.3M 0.47%
196,916
-10,240
60
$25.7M 0.46%
184,406
-10,059
61
$25.6M 0.45%
176,270
+127,899
62
$25.5M 0.45%
12,153
+759
63
$25.2M 0.45%
151,280
+8,860
64
$25M 0.44%
890,514
-459,462
65
$24.4M 0.43%
168,460
+16,000
66
$24.1M 0.43%
143,400
+138,667
67
$24M 0.43%
1,103,108
-36,837
68
$24M 0.43%
445,520
+80,587
69
$23.2M 0.41%
406,139
+15,312
70
$22.8M 0.41%
99,496
+38,205
71
$22.6M 0.4%
387,816
+378,028
72
$22.6M 0.4%
152,108
-2,528
73
$22.4M 0.4%
459,406
+425,662
74
$22.3M 0.4%
745,951
+153,799
75
$21.7M 0.38%
375,016
+317,281
1 2
3
4 5