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
851
$82K ﹤0.01%
2,524
+2,520
852
$82K ﹤0.01%
3,634
-770
853
$82K ﹤0.01%
1,268
+127
854
$81K ﹤0.01%
+184
855
$81K ﹤0.01%
2,166
-2,195
856
$81K ﹤0.01%
6,740
+6,696
857
$81K ﹤0.01%
10,944
-6,205
858
$81K ﹤0.01%
4,638
+4,135
859
$80K ﹤0.01%
+3,885
860
$80K ﹤0.01%
1,363
+92
861
$79K ﹤0.01%
296
+295
862
$79K ﹤0.01%
35,604
-31,577
863
$79K ﹤0.01%
+2,850
864
$79K ﹤0.01%
6,857
-4,863
865
$79K ﹤0.01%
20,855
-695
866
$78K ﹤0.01%
1,524
+1,520
867
$78K ﹤0.01%
927
-11,106
868
$78K ﹤0.01%
355
+43
869
$77K ﹤0.01%
+3,194
870
$77K ﹤0.01%
2,981
-136
871
$77K ﹤0.01%
23,908
-1,555
872
$77K ﹤0.01%
+471
873
$75K ﹤0.01%
2,954
+2,838
874
$75K ﹤0.01%
+3,575
875
$75K ﹤0.01%
+5,710
33 34
35
36 37