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
$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
751
$116K ﹤0.01%
638
+592
752
$116K ﹤0.01%
+3,067
753
$115K ﹤0.01%
503
-1,185
754
$115K ﹤0.01%
10,780
-7,442
755
$114K ﹤0.01%
2,297
+467
756
$114K ﹤0.01%
+8,479
757
$113K ﹤0.01%
2,504
+2,500
758
$113K ﹤0.01%
573
+570
759
$113K ﹤0.01%
3,739
+206
760
$112K ﹤0.01%
1,719
+1,711
761
$112K ﹤0.01%
+1,628
762
$112K ﹤0.01%
16,358
+13,201
763
$112K ﹤0.01%
+743
764
$112K ﹤0.01%
15,345
+723
765
$111K ﹤0.01%
1,826
+1,823
766
$111K ﹤0.01%
527
+525
767
$111K ﹤0.01%
2,135
+2,078
768
$110K ﹤0.01%
1,332
+1,328
769
$110K ﹤0.01%
6,510
+205
770
$110K ﹤0.01%
61,985
-22,706
771
$109K ﹤0.01%
339
+338
772
$108K ﹤0.01%
+2,155
773
$108K ﹤0.01%
+13,760
774
$108K ﹤0.01%
8,591
+464
775
$108K ﹤0.01%
7,954
+4,457
29 30
31
32 33