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
126
$11.6M 0.21%
161,560
-4,915
127
$11.3M 0.2%
234,312
-70,680
128
$11.2M 0.2%
199,893
+155,652
129
$11.2M 0.2%
79,718
-6,692
130
$11.1M 0.2%
213,694
+210,836
131
$11M 0.19%
23,084
+68
132
$11M 0.19%
70,065
-3,066
133
$10.9M 0.19%
145,549
+142,578
134
$10.9M 0.19%
123,491
+118,736
135
$10.9M 0.19%
572,740
+556,976
136
$10.9M 0.19%
144,551
+64,751
137
$10.8M 0.19%
226,086
+141,186
138
$10.3M 0.18%
71,727
+53,613
139
$10.3M 0.18%
42,792
-252
140
$10M 0.18%
226,863
+59,041
141
$9.99M 0.18%
17,623
+2,352
142
$9.98M 0.18%
36,142
+4,732
143
$9.92M 0.18%
17,480
+6,599
144
$9.9M 0.18%
176,218
-70,519
145
$9.78M 0.17%
152,831
+35,314
146
$9.76M 0.17%
41,401
+118
147
$9.69M 0.17%
208,234
+198,540
148
$9.66M 0.17%
84,782
-4,687
149
$9.64M 0.17%
44,497
+3,403
150
$9.62M 0.17%
200,541
+132,794
4 5
6
7 8