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
901
$279K 0.01%
23,228
-7,835
902
$279K 0.01%
2,064
+980
903
$278K ﹤0.01%
1,115
+26
904
$278K ﹤0.01%
6,453
+4,255
905
$278K ﹤0.01%
3,260
906
$278K ﹤0.01%
7,780
-11,011
907
$277K ﹤0.01%
21,786
-19,357
908
$277K ﹤0.01%
97,539
-19,155
909
$277K ﹤0.01%
5,722
-1,179
910
$277K ﹤0.01%
3,481
+382
911
$276K ﹤0.01%
11,779
+7,129
912
$275K ﹤0.01%
2,710
913
$274K ﹤0.01%
8,691
-107
914
$274K ﹤0.01%
5,466
-853
915
$274K ﹤0.01%
5,969
-249
916
$274K ﹤0.01%
1,988
917
$273K ﹤0.01%
6,935
-3,791
918
$272K ﹤0.01%
5,306
-3,960
919
$272K ﹤0.01%
16,281
-10,229
920
$272K ﹤0.01%
3,934
-32
921
$272K ﹤0.01%
14,130
+16
922
$271K ﹤0.01%
3,637
+2,092
923
$270K ﹤0.01%
3,880
+77
924
$270K ﹤0.01%
8,050
+1,084
925
$270K ﹤0.01%
7,865
35 36
37
38 39