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
1001
$42K ﹤0.01%
+685
1002
$42K ﹤0.01%
+2,822
1003
$42K ﹤0.01%
472
+315
1004
$42K ﹤0.01%
929
+881
1005
$41K ﹤0.01%
+671
1006
$41K ﹤0.01%
149
+142
1007
$41K ﹤0.01%
+3,113
1008
$41K ﹤0.01%
249
+220
1009
$41K ﹤0.01%
29,501
-38,991
1010
$40K ﹤0.01%
+1,932
1011
$38K ﹤0.01%
781
+751
1012
$38K ﹤0.01%
+3,635
1013
$38K ﹤0.01%
+1,539
1014
$38K ﹤0.01%
4,749
-607
1015
$38K ﹤0.01%
3,844
-4,835
1016
$38K ﹤0.01%
+596
1017
$37K ﹤0.01%
+541
1018
$37K ﹤0.01%
+4,178
1019
$37K ﹤0.01%
+498
1020
$37K ﹤0.01%
+660
1021
$37K ﹤0.01%
1,973
-81
1022
$37K ﹤0.01%
+788
1023
$37K ﹤0.01%
11,370
+11,042
1024
$36K ﹤0.01%
3,874
+3,857
1025
$36K ﹤0.01%
+1,500
39 40
41
42 43