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
1376
$7K ﹤0.01%
+134
1377
$7K ﹤0.01%
+875
1378
$7K ﹤0.01%
+243
1379
$7K ﹤0.01%
130
-4,416
1380
$7K ﹤0.01%
+71
1381
$7K ﹤0.01%
+123
1382
$7K ﹤0.01%
+209
1383
$7K ﹤0.01%
+92
1384
$7K ﹤0.01%
+200
1385
$7K ﹤0.01%
+140
1386
$7K ﹤0.01%
86
-116
1387
$7K ﹤0.01%
+153
1388
$7K ﹤0.01%
+276
1389
$7K ﹤0.01%
+83
1390
$7K ﹤0.01%
+251
1391
$7K ﹤0.01%
+146
1392
$7K ﹤0.01%
+220
1393
$7K ﹤0.01%
+312
1394
$7K ﹤0.01%
+175
1395
$7K ﹤0.01%
+47
1396
$7K ﹤0.01%
+870
1397
$7K ﹤0.01%
+6,937
1398
$7K ﹤0.01%
+48
1399
$7K ﹤0.01%
+939
1400
$7K ﹤0.01%
+1,341