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
951
$53K ﹤0.01%
+1,625
952
$53K ﹤0.01%
+9,323
953
$53K ﹤0.01%
4,184
+4,173
954
$52K ﹤0.01%
3,279
+3,116
955
$52K ﹤0.01%
+547
956
$52K ﹤0.01%
394
+330
957
$52K ﹤0.01%
+92
958
$51K ﹤0.01%
256
+255
959
$51K ﹤0.01%
+582
960
$51K ﹤0.01%
+1,848
961
$50K ﹤0.01%
+842
962
$50K ﹤0.01%
+1,428
963
$50K ﹤0.01%
1,910
+564
964
$50K ﹤0.01%
+409
965
$50K ﹤0.01%
1,353
+1,282
966
$49K ﹤0.01%
4,769
-24,130
967
$49K ﹤0.01%
+879
968
$49K ﹤0.01%
856
+853
969
$49K ﹤0.01%
3,075
+306
970
$49K ﹤0.01%
3,782
+734
971
$48K ﹤0.01%
468
-509
972
$48K ﹤0.01%
1,309
+1,305
973
$48K ﹤0.01%
+411
974
$48K ﹤0.01%
2,265
+2,212
975
$47K ﹤0.01%
+2,424
37 38
39
40 41