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
1426
$6K ﹤0.01%
+117
1427
$6K ﹤0.01%
+669
1428
$6K ﹤0.01%
124
1429
$6K ﹤0.01%
+115
1430
$6K ﹤0.01%
+288
1431
$6K ﹤0.01%
+75
1432
$6K ﹤0.01%
+120
1433
$5K ﹤0.01%
102
1434
$5K ﹤0.01%
205
+130
1435
$5K ﹤0.01%
+36
1436
$5K ﹤0.01%
533
-63,061
1437
$5K ﹤0.01%
+84
1438
$5K ﹤0.01%
+232
1439
$5K ﹤0.01%
+300
1440
$5K ﹤0.01%
+78
1441
$5K ﹤0.01%
+50
1442
$5K ﹤0.01%
+42
1443
$5K ﹤0.01%
90
-6,147
1444
$5K ﹤0.01%
45
+7
1445
$5K ﹤0.01%
+161
1446
$5K ﹤0.01%
+255
1447
$5K ﹤0.01%
45
-6,178
1448
$5K ﹤0.01%
+246
1449
$5K ﹤0.01%
+34
1450
$5K ﹤0.01%
+54
56 57
58
59 60