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
726
$456K 0.01%
130,340
-43,261
727
$455K 0.01%
7,521
-1,787
728
$453K 0.01%
3,701
-102
729
$453K 0.01%
4,226
-159
730
$453K 0.01%
11,092
+8,612
731
$453K 0.01%
2,947
+5
732
$452K 0.01%
916
+27
733
$447K 0.01%
21,043
+619
734
$445K 0.01%
707
+80
735
$442K 0.01%
6,799
+3,103
736
$441K 0.01%
107,752
-90,624
737
$439K 0.01%
6,573
+8
738
$437K 0.01%
10,372
-376
739
$432K 0.01%
3,655
-3
740
$431K 0.01%
14,264
+4,734
741
$431K 0.01%
6,363
+3,092
742
$430K 0.01%
11,583
+5,310
743
$430K 0.01%
3,279
-305
744
$428K 0.01%
2,877
+274
745
$425K 0.01%
5,431
-811
746
$424K 0.01%
6,379
-3,712
747
$423K 0.01%
171,777
-38,805
748
$420K 0.01%
3,417
-596
749
$420K 0.01%
5,067
-14,804
750
$418K 0.01%
11,950
28 29
30
31 32