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
1201
$27K ﹤0.01%
1,038
1202
$26K ﹤0.01%
165
1203
$26K ﹤0.01%
100
1204
$26K ﹤0.01%
646
-15
1205
$26K ﹤0.01%
+130
1206
$25K ﹤0.01%
150
1207
$24K ﹤0.01%
86
1208
$22K ﹤0.01%
+393
1209
$22K ﹤0.01%
109
+1
1210
$22K ﹤0.01%
416
1211
$21K ﹤0.01%
740
-58
1212
$21K ﹤0.01%
565
-31
1213
$21K ﹤0.01%
+370
1214
$20K ﹤0.01%
300
+61
1215
$19K ﹤0.01%
105
1216
$19K ﹤0.01%
2,121
-2,209
1217
$18K ﹤0.01%
305
1218
$18K ﹤0.01%
+343
1219
$17K ﹤0.01%
+12,315
1220
$16K ﹤0.01%
270
1221
$16K ﹤0.01%
139
+91
1222
$16K ﹤0.01%
133
1223
$16K ﹤0.01%
167
1224
$16K ﹤0.01%
1,208
-4,332
1225
$15K ﹤0.01%
93
47 48
49
50 51