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
1151
$20K ﹤0.01%
+624
1152
$19K ﹤0.01%
+1,898
1153
$19K ﹤0.01%
19,884
-15,098
1154
$19K ﹤0.01%
+523
1155
$19K ﹤0.01%
+198
1156
$19K ﹤0.01%
2,695
+1,787
1157
$19K ﹤0.01%
+851
1158
$19K ﹤0.01%
+123
1159
$19K ﹤0.01%
+702
1160
$19K ﹤0.01%
206
+169
1161
$19K ﹤0.01%
306
+282
1162
$19K ﹤0.01%
829
+737
1163
$18K ﹤0.01%
+137
1164
$18K ﹤0.01%
+218
1165
$18K ﹤0.01%
+191
1166
$18K ﹤0.01%
+548
1167
$18K ﹤0.01%
+61
1168
$18K ﹤0.01%
78
-5,945
1169
$18K ﹤0.01%
+756
1170
$18K ﹤0.01%
+248
1171
$18K ﹤0.01%
+175
1172
$18K ﹤0.01%
+186
1173
$18K ﹤0.01%
+470
1174
$18K ﹤0.01%
+218
1175
$18K ﹤0.01%
+1,566
45 46
47
48 49