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
126
$4.68M 0.1%
66,520
-13,697
127
$4.68M 0.1%
109,046
+45,580
128
$4.64M 0.1%
27,227
+458
129
$4.62M 0.1%
186,364
+186,323
130
$4.56M 0.1%
110,259
+97,828
131
$4.51M 0.1%
254,500
+21,624
132
$4.5M 0.1%
58,516
-5,969
133
$4.48M 0.1%
363,189
+137,417
134
$4.46M 0.1%
25,625
-560
135
$4.34M 0.1%
915,682
+24,621
136
$4.33M 0.1%
188,106
+67,700
137
$3.95M 0.09%
99,499
+53,894
138
$3.88M 0.09%
32,239
+24,890
139
$3.81M 0.08%
98,350
-114
140
$3.8M 0.08%
12,712
+6,543
141
$3.72M 0.08%
45,126
-1,410
142
$3.67M 0.08%
61,021
-8,396
143
$3.61M 0.08%
127,420
+14,958
144
$3.58M 0.08%
85,153
-68,828
145
$3.46M 0.08%
835,485
-426,602
146
$3.28M 0.07%
15,881
+1,311
147
$3.25M 0.07%
855
+90
148
$2.92M 0.06%
58,782
-44,263
149
$2.9M 0.06%
41,318
+2,022
150
$2.9M 0.06%
43,579
+7,632
4 5
6
7 8