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
1126
$23K ﹤0.01%
+413
1127
$23K ﹤0.01%
159
+158
1128
$23K ﹤0.01%
+987
1129
$23K ﹤0.01%
+289
1130
$22K ﹤0.01%
+449
1131
$22K ﹤0.01%
+200
1132
$22K ﹤0.01%
+401
1133
$22K ﹤0.01%
1,001
-2,844
1134
$22K ﹤0.01%
375
+340
1135
$21K ﹤0.01%
+344
1136
$21K ﹤0.01%
171
-20,032
1137
$21K ﹤0.01%
+544
1138
$21K ﹤0.01%
+436
1139
$21K ﹤0.01%
1,024
+814
1140
$21K ﹤0.01%
+4,966
1141
$21K ﹤0.01%
734
+694
1142
$21K ﹤0.01%
+904
1143
$21K ﹤0.01%
+704
1144
$20K ﹤0.01%
+190
1145
$20K ﹤0.01%
+852
1146
$20K ﹤0.01%
+376
1147
$20K ﹤0.01%
+1,128
1148
$20K ﹤0.01%
+551
1149
$20K ﹤0.01%
+122
1150
$20K ﹤0.01%
+2,834
44 45
46
47 48