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
$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
76
$13.4M 0.3%
294,014
+62,762
77
$12.5M 0.28%
+676,704
78
$12.4M 0.28%
244,152
+54,341
79
$12.2M 0.27%
2,155,775
+643,449
80
$12.1M 0.27%
853,474
+49,025
81
$11.7M 0.26%
230,698
-38,256
82
$11.4M 0.25%
133,672
+24,740
83
$10.9M 0.24%
202,480
+84,657
84
$10.8M 0.24%
60,566
+20,319
85
$10.6M 0.24%
32,687
+883
86
$10.6M 0.24%
179,757
+5,826
87
$10.6M 0.24%
287,446
+92,915
88
$10.4M 0.23%
370,620
-136,698
89
$10.4M 0.23%
+76,280
90
$10.4M 0.23%
389,277
-101,397
91
$10.2M 0.23%
73,712
-6,040
92
$9.34M 0.21%
98,929
+62,119
93
$9.3M 0.21%
114,791
-23,046
94
$9.3M 0.21%
1,305,664
+236,576
95
$9.16M 0.2%
105,605
-46,963
96
$8.65M 0.19%
213,967
+21,783
97
$8.6M 0.19%
324,841
-14,353
98
$8.58M 0.19%
66,910
+45,231
99
$8.46M 0.19%
139,158
+4,288
100
$8.2M 0.18%
89,910
+62,445
2 3
4
5 6