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
751
$413K 0.01%
3,115
+1,500
752
$413K 0.01%
10,273
+30
753
$413K 0.01%
8,056
-390
754
$413K 0.01%
2,901
+5
755
$412K 0.01%
11,803
-25
756
$407K 0.01%
5,401
+1,412
757
$406K 0.01%
1,488
+333
758
$404K 0.01%
8,114
-284
759
$403K 0.01%
2,827
-425
760
$402K 0.01%
4,325
+558
761
$400K 0.01%
4,597
+2,135
762
$399K 0.01%
5,480
+3,969
763
$399K 0.01%
2,346
+967
764
$399K 0.01%
6,054
+1,206
765
$399K 0.01%
16,051
-3,295
766
$397K 0.01%
1,171
+847
767
$397K 0.01%
22,111
-2,070
768
$396K 0.01%
5,633
769
$395K 0.01%
16,538
+2,493
770
$392K 0.01%
8,030
771
$391K 0.01%
1,335
+86
772
$390K 0.01%
4,162
+960
773
$388K 0.01%
+1,704
774
$387K 0.01%
2,170
+229
775
$386K 0.01%
7,581
-210
29 30
31
32 33