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
926
$269K ﹤0.01%
7,084
+2,452
927
$268K ﹤0.01%
1,570
+1,194
928
$268K ﹤0.01%
4,930
-350
929
$266K ﹤0.01%
9,545
-1,068
930
$265K ﹤0.01%
4,805
-999
931
$264K ﹤0.01%
+39,032
932
$264K ﹤0.01%
4,160
-1,833
933
$264K ﹤0.01%
997
-32
934
$263K ﹤0.01%
4,502
-198
935
$262K ﹤0.01%
2,221
+1,760
936
$261K ﹤0.01%
5,351
+4,886
937
$261K ﹤0.01%
18,317
+4,739
938
$259K ﹤0.01%
1,607
+385
939
$259K ﹤0.01%
13,103
-2,086
940
$259K ﹤0.01%
382
+69
941
$258K ﹤0.01%
7,227
+1,655
942
$258K ﹤0.01%
1,898
-163
943
$257K ﹤0.01%
6,227
-505
944
$257K ﹤0.01%
1,115
-507
945
$256K ﹤0.01%
7,355
-246
946
$256K ﹤0.01%
9,774
947
$256K ﹤0.01%
16,328
-4,674
948
$256K ﹤0.01%
4,226
-438
949
$255K ﹤0.01%
9,714
-3,557
950
$255K ﹤0.01%
2,819
-1,408
36 37
38
39 40