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
876
$297K 0.01%
9,260
-2,333
877
$297K 0.01%
1,450
-891
878
$296K 0.01%
13,116
-584
879
$296K 0.01%
3,696
-1,593
880
$296K 0.01%
552
-114
881
$295K 0.01%
27,046
-3,008
882
$294K 0.01%
15,522
-168
883
$294K 0.01%
13,915
884
$294K 0.01%
1,387
+378
885
$293K 0.01%
1,740
+1,645
886
$291K 0.01%
2,374
887
$291K 0.01%
3,331
+656
888
$290K 0.01%
6,089
-2,261
889
$290K 0.01%
1,154
+65
890
$289K 0.01%
1,098
+283
891
$288K 0.01%
544
-162
892
$286K 0.01%
4,205
-370
893
$286K 0.01%
837
+3
894
$284K 0.01%
4,650
-17
895
$283K 0.01%
6,869
-416
896
$282K 0.01%
7,368
-277
897
$282K 0.01%
16,799
+2,169
898
$281K 0.01%
5,287
-800
899
$280K 0.01%
3,542
-102
900
$279K 0.01%
3,538
+3,041
34 35
36
37 38