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
1476
$5K ﹤0.01%
+62
1477
$5K ﹤0.01%
+136
1478
$5K ﹤0.01%
113
+91
1479
$5K ﹤0.01%
+340
1480
$5K ﹤0.01%
+102
1481
$5K ﹤0.01%
+93
1482
$5K ﹤0.01%
+213
1483
$5K ﹤0.01%
+457
1484
$5K ﹤0.01%
+850
1485
$4K ﹤0.01%
+207
1486
$4K ﹤0.01%
408
+264
1487
$4K ﹤0.01%
31
+11
1488
$4K ﹤0.01%
+159
1489
$4K ﹤0.01%
+70
1490
$4K ﹤0.01%
+32
1491
$4K ﹤0.01%
+395
1492
$4K ﹤0.01%
+97
1493
$4K ﹤0.01%
+55
1494
$4K ﹤0.01%
137
+89
1495
$4K ﹤0.01%
+227
1496
$4K ﹤0.01%
+138
1497
$4K ﹤0.01%
+96
1498
$4K ﹤0.01%
+89
1499
$4K ﹤0.01%
+141
1500
$4K ﹤0.01%
+42
58 59
60
61 62