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
1326
$9K ﹤0.01%
+1,336
1327
$9K ﹤0.01%
+358
1328
$9K ﹤0.01%
+42
1329
$9K ﹤0.01%
+32
1330
$9K ﹤0.01%
+258
1331
$9K ﹤0.01%
+1,655
1332
$9K ﹤0.01%
+324
1333
$9K ﹤0.01%
+556
1334
$9K ﹤0.01%
+813
1335
$9K ﹤0.01%
427
+411
1336
$9K ﹤0.01%
+247
1337
$9K ﹤0.01%
+220
1338
$9K ﹤0.01%
220
+212
1339
$9K ﹤0.01%
119
-15,294
1340
$9K ﹤0.01%
+81
1341
$8K ﹤0.01%
+163
1342
$8K ﹤0.01%
+285
1343
$8K ﹤0.01%
+85
1344
$8K ﹤0.01%
+198
1345
$8K ﹤0.01%
507
-444
1346
$8K ﹤0.01%
+464
1347
$8K ﹤0.01%
+740
1348
$8K ﹤0.01%
+1,320
1349
$8K ﹤0.01%
+141
1350
$8K ﹤0.01%
+355