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
1101
$140K ﹤0.01%
4,717
-31
1102
$139K ﹤0.01%
10,047
-1,692
1103
$135K ﹤0.01%
2,049
1104
$134K ﹤0.01%
2,410
+728
1105
$134K ﹤0.01%
11,700
-5,759
1106
$133K ﹤0.01%
137,029
-258,545
1107
$131K ﹤0.01%
346
-229
1108
$124K ﹤0.01%
36,516
-29,657
1109
$124K ﹤0.01%
13,657
1110
$122K ﹤0.01%
6,300
-244
1111
$121K ﹤0.01%
1,277
+1,246
1112
$121K ﹤0.01%
1,201
+13
1113
$120K ﹤0.01%
15,329
+15,135
1114
$118K ﹤0.01%
23,279
-1,792
1115
$115K ﹤0.01%
527
1116
$115K ﹤0.01%
563
1117
$111K ﹤0.01%
23,182
1118
$111K ﹤0.01%
14,271
-413
1119
$110K ﹤0.01%
14,279
-4,078
1120
$109K ﹤0.01%
2,466
1121
$106K ﹤0.01%
28,138
+2,880
1122
$105K ﹤0.01%
1,252
1123
$103K ﹤0.01%
13,739
-13,006
1124
$103K ﹤0.01%
918
1125
$102K ﹤0.01%
2,906
43 44
45
46 47