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
1151
$71K ﹤0.01%
18,894
-27,575
1152
$71K ﹤0.01%
39,628
-95,848
1153
$70K ﹤0.01%
1,320
1154
$65K ﹤0.01%
2,556
+548
1155
$63K ﹤0.01%
19,688
+13,161
1156
$63K ﹤0.01%
868
1157
$61K ﹤0.01%
23,268
-3,429
1158
$61K ﹤0.01%
875
+1
1159
$61K ﹤0.01%
4,086
-248
1160
$59K ﹤0.01%
+20,654
1161
$58K ﹤0.01%
3,343
1162
$58K ﹤0.01%
1,000
1163
$57K ﹤0.01%
2,322
+12
1164
$55K ﹤0.01%
1,671
1165
$52K ﹤0.01%
11,667
-9,030
1166
$51K ﹤0.01%
1,645
-63
1167
$50K ﹤0.01%
606
1168
$48K ﹤0.01%
243
+201
1169
$47K ﹤0.01%
696
1170
$46K ﹤0.01%
1,608
-1,907
1171
$44K ﹤0.01%
378
1172
$43K ﹤0.01%
+249
1173
$42K ﹤0.01%
277
-24
1174
$42K ﹤0.01%
21,299
-29,122
1175
$42K ﹤0.01%
1,993
+1,776
45 46
47
48 49