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
776
$108K ﹤0.01%
494
+493
777
$107K ﹤0.01%
6,295
-33
778
$107K ﹤0.01%
2,844
+283
779
$107K ﹤0.01%
9,292
-30
780
$106K ﹤0.01%
4,752
-10,432
781
$105K ﹤0.01%
1,861
-1,134
782
$105K ﹤0.01%
+478
783
$104K ﹤0.01%
+281
784
$104K ﹤0.01%
+1,726
785
$103K ﹤0.01%
726
+724
786
$103K ﹤0.01%
8,817
-413
787
$103K ﹤0.01%
10,796
+7,688
788
$103K ﹤0.01%
3,362
-882
789
$100K ﹤0.01%
1,222
+1,220
790
$100K ﹤0.01%
+11,564
791
$100K ﹤0.01%
866
+813
792
$100K ﹤0.01%
899
+897
793
$100K ﹤0.01%
4,747
-2,491
794
$100K ﹤0.01%
1,405
+29
795
$100K ﹤0.01%
+1,194
796
$100K ﹤0.01%
2,807
+69
797
$99K ﹤0.01%
13,836
+12,555
798
$99K ﹤0.01%
3,751
+15
799
$99K ﹤0.01%
+1,275
800
$99K ﹤0.01%
7,677
+2,282
30 31
32
33 34