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
826
$336K 0.01%
3,000
827
$335K 0.01%
+9,545
828
$334K 0.01%
1,499
+606
829
$334K 0.01%
50,402
+22,892
830
$333K 0.01%
13,023
-928
831
$332K 0.01%
14,862
-1,050
832
$332K 0.01%
3,624
+820
833
$331K 0.01%
7,477
834
$330K 0.01%
1,501
+498
835
$329K 0.01%
3,176
+180
836
$329K 0.01%
4,774
-3,206
837
$329K 0.01%
1,947
838
$328K 0.01%
2,655
+329
839
$328K 0.01%
8,388
+1,223
840
$328K 0.01%
4,966
-698
841
$326K 0.01%
1,636
-36
842
$325K 0.01%
33,801
-1,096
843
$322K 0.01%
11,138
+437
844
$321K 0.01%
9,165
+7,571
845
$320K 0.01%
2,176
+602
846
$320K 0.01%
72,119
-53,357
847
$319K 0.01%
6,126
-872
848
$319K 0.01%
42,400
-1,969
849
$317K 0.01%
96,389
-14,589
850
$316K 0.01%
2,472
-60
32 33
34
35 36