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
1201
$15K ﹤0.01%
+235
1202
$15K ﹤0.01%
97
+65
1203
$15K ﹤0.01%
+797
1204
$15K ﹤0.01%
+162
1205
$15K ﹤0.01%
+223
1206
$15K ﹤0.01%
49
+34
1207
$15K ﹤0.01%
+588
1208
$15K ﹤0.01%
+377
1209
$15K ﹤0.01%
+120
1210
$15K ﹤0.01%
+156
1211
$15K ﹤0.01%
+420
1212
$15K ﹤0.01%
+109
1213
$15K ﹤0.01%
737
-22,388
1214
$15K ﹤0.01%
+101
1215
$15K ﹤0.01%
+512
1216
$15K ﹤0.01%
+438
1217
$15K ﹤0.01%
+86
1218
$15K ﹤0.01%
+1,287
1219
$15K ﹤0.01%
283
+233
1220
$15K ﹤0.01%
+458
1221
$14K ﹤0.01%
689
-21,630
1222
$14K ﹤0.01%
+288
1223
$14K ﹤0.01%
+249
1224
$14K ﹤0.01%
785
+780
1225
$14K ﹤0.01%
+408
47 48
49
50 51