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
951
$255K ﹤0.01%
3,877
-551
952
$254K ﹤0.01%
17,673
-8,025
953
$254K ﹤0.01%
2,402
+1,001
954
$253K ﹤0.01%
2,200
-760
955
$251K ﹤0.01%
2,357
-1,747
956
$251K ﹤0.01%
1,857
-352
957
$251K ﹤0.01%
4,825
+75
958
$250K ﹤0.01%
577
+59
959
$250K ﹤0.01%
379
+11
960
$250K ﹤0.01%
15,552
+96
961
$249K ﹤0.01%
10,797
-2,115
962
$248K ﹤0.01%
1,905
+283
963
$248K ﹤0.01%
7,264
-24
964
$248K ﹤0.01%
908
+899
965
$248K ﹤0.01%
8,333
-551
966
$247K ﹤0.01%
3,226
-1,051
967
$246K ﹤0.01%
5,417
968
$246K ﹤0.01%
2,951
+149
969
$245K ﹤0.01%
4,276
970
$245K ﹤0.01%
2,668
971
$245K ﹤0.01%
7,560
972
$245K ﹤0.01%
1,893
+943
973
$245K ﹤0.01%
3,169
974
$244K ﹤0.01%
908
975
$244K ﹤0.01%
3,545
+41
37 38
39
40 41