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
101
$16.5M 0.29%
203,507
+88,739
102
$15.9M 0.28%
223,413
+201,144
103
$15.7M 0.28%
248,355
+50,247
104
$15.6M 0.28%
298,847
+80,892
105
$15.3M 0.27%
203,364
+153,906
106
$15.2M 0.27%
850,592
-499,160
107
$15.2M 0.27%
444,281
-33,607
108
$15.2M 0.27%
291,966
+32,144
109
$14.5M 0.26%
43,087
-4,706
110
$14.2M 0.25%
162,933
-197
111
$13.8M 0.25%
53,796
-2,726
112
$13.7M 0.24%
290,783
+10,600
113
$13.6M 0.24%
158,746
+23,806
114
$13.6M 0.24%
156,051
+134,075
115
$13.1M 0.23%
524,748
+490,176
116
$13.1M 0.23%
67,634
-6,538
117
$12.9M 0.23%
184,601
-130,865
118
$12.8M 0.23%
341,660
+54,512
119
$12.7M 0.23%
226,552
+44,896
120
$12.6M 0.22%
283,936
-9,832
121
$12.3M 0.22%
120,662
-36,983
122
$12M 0.21%
215,993
+145,542
123
$11.8M 0.21%
86,552
-11,809
124
$11.8M 0.21%
139,330
-2,294
125
$11.7M 0.21%
152,829
+14,180
3 4
5
6 7