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
76
$21.3M 0.38%
134,546
+16,268
77
$20.6M 0.37%
1,082,655
+946,453
78
$20.6M 0.37%
250,360
-12,257
79
$20.4M 0.36%
984,906
+952,218
80
$20.3M 0.36%
187,982
+26,316
81
$20.2M 0.36%
81,736
+32,990
82
$19.7M 0.35%
82,312
-6,989
83
$19.6M 0.35%
182,211
+170,971
84
$19.5M 0.35%
158,530
+144,355
85
$19.4M 0.34%
50,047
-1,586
86
$18.7M 0.33%
365,180
-207,797
87
$18.5M 0.33%
128,120
+9,040
88
$18.5M 0.33%
313,042
+5,654
89
$18.4M 0.33%
44,457
+13,138
90
$18.4M 0.33%
131,338
+68,725
91
$18.1M 0.32%
296,377
-3,257
92
$17.8M 0.32%
296,957
+172,939
93
$17.6M 0.31%
449,513
+415,759
94
$17.6M 0.31%
152,512
-12,540
95
$17.2M 0.31%
143,243
+29,285
96
$17.2M 0.31%
48,909
+8,730
97
$17.2M 0.3%
275,289
-5,341
98
$17.1M 0.3%
582,930
+46,460
99
$16.9M 0.3%
379,384
-19,738
100
$16.6M 0.29%
39,949
+5,335
2 3
4
5 6