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
1401
– –
-3,847
1402
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-9,792
1403
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-2,091
1404
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-18
1405
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1406
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-3,781
1407
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-2,554
1408
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-3,459
1409
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-2,299
1410
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-369
1411
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-1,875
1412
– –
-184
1413
– –
-2,433
1414
– –
-1,187
1415
– –
-4,579
1416
– –
-1
1417
– –
-649
1418
– –
0
1419
– –
-826
1420
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-778
1421
– –
-709
1422
– –
-286
1423
– –
-104
1424
– –
-3,887
1425
– –
-28
55 56
57
58 59