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
1451
$5K ﹤0.01%
+50
1452
$5K ﹤0.01%
+8
1453
$5K ﹤0.01%
+156
1454
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+72
1455
$5K ﹤0.01%
+132
1456
$5K ﹤0.01%
+61
1457
$5K ﹤0.01%
+170
1458
$5K ﹤0.01%
91
-13,424
1459
$5K ﹤0.01%
+179
1460
$5K ﹤0.01%
+146
1461
$5K ﹤0.01%
+73
1462
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+153
1463
$5K ﹤0.01%
+290
1464
$5K ﹤0.01%
+235
1465
$5K ﹤0.01%
+80
1466
$5K ﹤0.01%
+288
1467
$5K ﹤0.01%
+229
1468
$5K ﹤0.01%
+47
1469
$5K ﹤0.01%
+82
1470
$5K ﹤0.01%
90
+11
1471
$5K ﹤0.01%
+58
1472
$5K ﹤0.01%
+392
1473
$5K ﹤0.01%
+120
1474
$5K ﹤0.01%
+113
1475
$5K ﹤0.01%
36
+21
57 58
59
60 61