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
1051
$205K ﹤0.01%
6,306
-1,783
1052
$204K ﹤0.01%
3,394
-141
1053
$203K ﹤0.01%
1,315
-53
1054
$203K ﹤0.01%
2,334
-666
1055
$202K ﹤0.01%
4,304
-1,204
1056
$202K ﹤0.01%
2,382
-5
1057
$202K ﹤0.01%
690
1058
$201K ﹤0.01%
4,195
-1,137
1059
$201K ﹤0.01%
3,103
1060
$196K ﹤0.01%
11,332
+7,000
1061
$196K ﹤0.01%
5,015
1062
$192K ﹤0.01%
5,015
1063
$192K ﹤0.01%
12,380
-562
1064
$191K ﹤0.01%
1,610
+1,594
1065
$191K ﹤0.01%
32,461
+3,362
1066
$190K ﹤0.01%
11,432
+1,869
1067
$189K ﹤0.01%
14,654
-4,113
1068
$188K ﹤0.01%
63,330
-19,059
1069
$187K ﹤0.01%
19,145
1070
$184K ﹤0.01%
14,294
-33,789
1071
$182K ﹤0.01%
26,207
-24,794
1072
$179K ﹤0.01%
11,825
+154
1073
$179K ﹤0.01%
2,703
1074
$178K ﹤0.01%
18,365
1075
$178K ﹤0.01%
1,221
+250
41 42
43
44 45