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
$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
1001
$233K ﹤0.01%
3,360
+123
1002
$232K ﹤0.01%
7,964
-2,866
1003
$231K ﹤0.01%
19,852
+2,195
1004
$230K ﹤0.01%
4,330
+2,374
1005
$230K ﹤0.01%
4,969
+2,567
1006
$229K ﹤0.01%
9,050
+69
1007
$229K ﹤0.01%
15,065
+5,504
1008
$229K ﹤0.01%
3,116
-1,880
1009
$228K ﹤0.01%
833
+294
1010
$228K ﹤0.01%
2,511
-9
1011
$228K ﹤0.01%
893
+97
1012
$228K ﹤0.01%
9,685
-3,002
1013
$225K ﹤0.01%
2,404
-12
1014
$225K ﹤0.01%
12,424
1015
$224K ﹤0.01%
839
1016
$222K ﹤0.01%
6,013
+891
1017
$221K ﹤0.01%
765
-4,173
1018
$221K ﹤0.01%
6,548
-3,989
1019
$221K ﹤0.01%
3,416
+1,269
1020
$219K ﹤0.01%
17,591
-13,357
1021
$219K ﹤0.01%
2,704
-6
1022
$218K ﹤0.01%
10,229
-261
1023
$218K ﹤0.01%
2,754
+61
1024
$217K ﹤0.01%
3,606
1025
$216K ﹤0.01%
3,466
+10
39 40
41
42 43