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
1226
$14K ﹤0.01%
182
1227
$14K ﹤0.01%
175
1228
$14K ﹤0.01%
+195
1229
$12K ﹤0.01%
3,862
+1,198
1230
$12K ﹤0.01%
+355
1231
$10K ﹤0.01%
+75
1232
$9K ﹤0.01%
+172
1233
$9K ﹤0.01%
276
+50
1234
$8K ﹤0.01%
+99
1235
$8K ﹤0.01%
74
1236
$7K ﹤0.01%
115
1237
$7K ﹤0.01%
+174
1238
$7K ﹤0.01%
+64
1239
$7K ﹤0.01%
325
1240
$7K ﹤0.01%
262
1241
$6K ﹤0.01%
71
1242
$6K ﹤0.01%
96
1243
$6K ﹤0.01%
261
-31
1244
$5K ﹤0.01%
34
1245
$4K ﹤0.01%
134
1246
$4K ﹤0.01%
37
1247
$4K ﹤0.01%
44
1248
$3K ﹤0.01%
+109
1249
$2K ﹤0.01%
+49
1250
$2K ﹤0.01%
46
48 49
50
51 52