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
1276
$11K ﹤0.01%
+137
1277
$11K ﹤0.01%
+367
1278
$11K ﹤0.01%
+236
1279
$11K ﹤0.01%
+340
1280
$11K ﹤0.01%
+236
1281
$11K ﹤0.01%
+427
1282
$11K ﹤0.01%
+269
1283
$11K ﹤0.01%
+108
1284
$11K ﹤0.01%
+244
1285
$11K ﹤0.01%
+69
1286
$11K ﹤0.01%
+60
1287
$11K ﹤0.01%
+246
1288
$11K ﹤0.01%
+280
1289
$11K ﹤0.01%
+680
1290
$10K ﹤0.01%
+89
1291
$10K ﹤0.01%
+296
1292
$10K ﹤0.01%
+90
1293
$10K ﹤0.01%
+1,263
1294
$10K ﹤0.01%
+645
1295
$10K ﹤0.01%
+170
1296
$10K ﹤0.01%
+530
1297
$10K ﹤0.01%
+88
1298
$10K ﹤0.01%
+219
1299
$10K ﹤0.01%
+234
1300
$10K ﹤0.01%
+196
50 51
52
53 54