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
926
$60K ﹤0.01%
1,231
-566
927
$60K ﹤0.01%
+1,162
928
$59K ﹤0.01%
+323
929
$59K ﹤0.01%
529
+516
930
$59K ﹤0.01%
1,654
-122
931
$58K ﹤0.01%
5,931
-259
932
$58K ﹤0.01%
+5,767
933
$58K ﹤0.01%
3,400
+3,390
934
$57K ﹤0.01%
+172
935
$57K ﹤0.01%
2,584
+2,525
936
$56K ﹤0.01%
362
+318
937
$56K ﹤0.01%
2,073
+2,063
938
$56K ﹤0.01%
8,308
-814
939
$55K ﹤0.01%
+771
940
$55K ﹤0.01%
355
+352
941
$55K ﹤0.01%
4,305
+4,233
942
$55K ﹤0.01%
+2,328
943
$54K ﹤0.01%
+3,602
944
$54K ﹤0.01%
2,198
-370
945
$54K ﹤0.01%
924
+900
946
$54K ﹤0.01%
9,475
-1,332
947
$54K ﹤0.01%
+346
948
$54K ﹤0.01%
+716
949
$53K ﹤0.01%
1,009
+1,004
950
$53K ﹤0.01%
581
-39,366
36 37
38
39 40