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
976
$244K ﹤0.01%
2,561
-21
977
$244K ﹤0.01%
3,375
+2,673
978
$242K ﹤0.01%
6,606
-551
979
$241K ﹤0.01%
10,614
-2,100
980
$241K ﹤0.01%
2,410
+3
981
$240K ﹤0.01%
1,376
+44
982
$240K ﹤0.01%
3,168
+2,344
983
$240K ﹤0.01%
1,537
-2,803
984
$240K ﹤0.01%
11,024
-1,556
985
$238K ﹤0.01%
2,035
+1,510
986
$238K ﹤0.01%
1,581
987
$238K ﹤0.01%
4,151
-65
988
$237K ﹤0.01%
1,767
+51
989
$237K ﹤0.01%
1,646
-76
990
$237K ﹤0.01%
1,861
-2,532
991
$237K ﹤0.01%
7,466
-2,456
992
$237K ﹤0.01%
6,877
-630
993
$236K ﹤0.01%
2,717
994
$235K ﹤0.01%
587
-7
995
$235K ﹤0.01%
7,673
-2,499
996
$235K ﹤0.01%
12,691
-8,218
997
$235K ﹤0.01%
7,909
-2,954
998
$234K ﹤0.01%
3,166
-58
999
$234K ﹤0.01%
+11,241
1000
$233K ﹤0.01%
11,761
+973
38 39
40
41 42