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
776
$385K 0.01%
23,901
777
$385K 0.01%
14,958
+8,862
778
$381K 0.01%
4,136
-130
779
$378K 0.01%
1,864
+1,274
780
$376K 0.01%
39,678
-26,042
781
$374K 0.01%
12,541
+12,152
782
$373K 0.01%
84,083
+5,236
783
$372K 0.01%
62,562
+32,848
784
$370K 0.01%
12,474
-2,340
785
$369K 0.01%
1,552
+5
786
$368K 0.01%
5,073
-5,732
787
$367K 0.01%
15,777
+3,747
788
$366K 0.01%
8,013
-2,584
789
$366K 0.01%
17,122
-7,544
790
$363K 0.01%
14,779
-4,197
791
$361K 0.01%
1,571
792
$360K 0.01%
2,590
+2,218
793
$360K 0.01%
2,728
794
$359K 0.01%
9,892
-1,444
795
$359K 0.01%
2,078
-19
796
$358K 0.01%
10,281
-236
797
$358K 0.01%
3,041
798
$357K 0.01%
810
+394
799
$357K 0.01%
18,155
-475
800
$356K 0.01%
27,068
+6,332
30 31
32
33 34