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
1226
$14K ﹤0.01%
724
-3,259
1227
$14K ﹤0.01%
54
+25
1228
$14K ﹤0.01%
+675
1229
$14K ﹤0.01%
+103
1230
$14K ﹤0.01%
+2,655
1231
$14K ﹤0.01%
275
-6,065
1232
$14K ﹤0.01%
+117
1233
$14K ﹤0.01%
+3,593
1234
$14K ﹤0.01%
+106
1235
$13K ﹤0.01%
+81
1236
$13K ﹤0.01%
+596
1237
$13K ﹤0.01%
+628
1238
$13K ﹤0.01%
+145
1239
$13K ﹤0.01%
+758
1240
$13K ﹤0.01%
+130
1241
$13K ﹤0.01%
+179
1242
$13K ﹤0.01%
+690
1243
$13K ﹤0.01%
+500
1244
$13K ﹤0.01%
+435
1245
$13K ﹤0.01%
+281
1246
$13K ﹤0.01%
+767
1247
$13K ﹤0.01%
130
+111
1248
$13K ﹤0.01%
+1,542
1249
$13K ﹤0.01%
+236
1250
$12K ﹤0.01%
+261
48 49
50
51 52