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
1176
$18K ﹤0.01%
+282
1177
$17K ﹤0.01%
+296
1178
$17K ﹤0.01%
+6,139
1179
$17K ﹤0.01%
+3,682
1180
$17K ﹤0.01%
+360
1181
$17K ﹤0.01%
590
+580
1182
$17K ﹤0.01%
114
-1,683
1183
$17K ﹤0.01%
+83
1184
$17K ﹤0.01%
+340
1185
$17K ﹤0.01%
+286
1186
$17K ﹤0.01%
270
-4,276
1187
$17K ﹤0.01%
+114
1188
$16K ﹤0.01%
+59
1189
$16K ﹤0.01%
449
+384
1190
$16K ﹤0.01%
319
-8,157
1191
$16K ﹤0.01%
+198
1192
$16K ﹤0.01%
+733
1193
$16K ﹤0.01%
+235
1194
$16K ﹤0.01%
+122
1195
$16K ﹤0.01%
+157
1196
$16K ﹤0.01%
+52
1197
$16K ﹤0.01%
+97
1198
$16K ﹤0.01%
596
+507
1199
$15K ﹤0.01%
+355
1200
$15K ﹤0.01%
+175
46 47
48
49 50