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
876
$75K ﹤0.01%
1,571
877
$74K ﹤0.01%
9,017
-4,081
878
$74K ﹤0.01%
951
+948
879
$74K ﹤0.01%
+1,650
880
$73K ﹤0.01%
1,995
+1,989
881
$73K ﹤0.01%
2,719
-1,909
882
$72K ﹤0.01%
+405
883
$72K ﹤0.01%
6,222
+6,205
884
$72K ﹤0.01%
2,475
+2,145
885
$71K ﹤0.01%
+6,278
886
$71K ﹤0.01%
12,005
-4,548
887
$71K ﹤0.01%
442
+440
888
$70K ﹤0.01%
1,652
+1,623
889
$70K ﹤0.01%
48,049
-3,362
890
$70K ﹤0.01%
+2,904
891
$69K ﹤0.01%
820
+817
892
$69K ﹤0.01%
+1,044
893
$68K ﹤0.01%
+379
894
$68K ﹤0.01%
17,229
+17,201
895
$67K ﹤0.01%
686
-505
896
$67K ﹤0.01%
424
-92
897
$67K ﹤0.01%
+4,797
898
$66K ﹤0.01%
1,177
+1,174
899
$66K ﹤0.01%
+6,856
900
$66K ﹤0.01%
+2,440
34 35
36
37 38