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
1101
$25K ﹤0.01%
+84
1102
$25K ﹤0.01%
+152
1103
$25K ﹤0.01%
+277
1104
$25K ﹤0.01%
+173
1105
$25K ﹤0.01%
+1,643
1106
$24K ﹤0.01%
1,729
+1,702
1107
$24K ﹤0.01%
+312
1108
$24K ﹤0.01%
371
+369
1109
$24K ﹤0.01%
+224
1110
$24K ﹤0.01%
+320
1111
$24K ﹤0.01%
+287
1112
$24K ﹤0.01%
+5,546
1113
$24K ﹤0.01%
1,192
+1,155
1114
$24K ﹤0.01%
+488
1115
$24K ﹤0.01%
111
+100
1116
$24K ﹤0.01%
+1,130
1117
$24K ﹤0.01%
+1,044
1118
$24K ﹤0.01%
1,833
+1,800
1119
$24K ﹤0.01%
493
+355
1120
$23K ﹤0.01%
+380
1121
$23K ﹤0.01%
+164
1122
$23K ﹤0.01%
+373
1123
$23K ﹤0.01%
62
+7
1124
$23K ﹤0.01%
+777
1125
$23K ﹤0.01%
+189
43 44
45
46 47