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
801
$356K 0.01%
3,566
+2,027
802
$354K 0.01%
7,426
+5,639
803
$353K 0.01%
2,001
+10
804
$352K 0.01%
8,550
-65,320
805
$351K 0.01%
3,943
+3,928
806
$351K 0.01%
1,702
+438
807
$350K 0.01%
39,001
-7,017
808
$349K 0.01%
2,987
-12
809
$349K 0.01%
8,331
-10,642
810
$349K 0.01%
18,820
+173
811
$348K 0.01%
3,042
-296
812
$347K 0.01%
1,341
+863
813
$347K 0.01%
14,274
814
$346K 0.01%
5,535
+1,999
815
$345K 0.01%
6,784
-192
816
$345K 0.01%
1,404
-852
817
$344K 0.01%
10,793
-2,055
818
$344K 0.01%
7,313
+4,485
819
$342K 0.01%
10,835
-7,822
820
$341K 0.01%
7,674
-2,428
821
$341K 0.01%
2,119
-696
822
$340K 0.01%
14,369
+8,182
823
$338K 0.01%
32,716
-7,284
824
$338K 0.01%
18,281
-16,474
825
$337K 0.01%
8,547
-1,615
31 32
33
34 35