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
1251
$12K ﹤0.01%
303
+289
1252
$12K ﹤0.01%
+202
1253
$12K ﹤0.01%
+845
1254
$12K ﹤0.01%
+164
1255
$12K ﹤0.01%
117
+96
1256
$12K ﹤0.01%
+323
1257
$12K ﹤0.01%
+22
1258
$12K ﹤0.01%
64
-13,271
1259
$12K ﹤0.01%
+132
1260
$12K ﹤0.01%
+339
1261
$12K ﹤0.01%
+181
1262
$12K ﹤0.01%
+131
1263
$12K ﹤0.01%
+76
1264
$12K ﹤0.01%
+17
1265
$12K ﹤0.01%
+84
1266
$12K ﹤0.01%
+99
1267
$12K ﹤0.01%
60
-1,761
1268
$12K ﹤0.01%
+249
1269
$12K ﹤0.01%
+718
1270
$11K ﹤0.01%
+5,826
1271
$11K ﹤0.01%
+2,336
1272
$11K ﹤0.01%
+109
1273
$11K ﹤0.01%
+94
1274
$11K ﹤0.01%
+813
1275
$11K ﹤0.01%
+1,308
49 50
51
52 53