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
1526
$4K ﹤0.01%
+2,609
1527
$4K ﹤0.01%
+269
1528
$4K ﹤0.01%
126
+82
1529
$4K ﹤0.01%
+1,059
1530
$4K ﹤0.01%
+936
1531
$4K ﹤0.01%
+61
1532
$4K ﹤0.01%
+146
1533
$4K ﹤0.01%
+100
1534
$4K ﹤0.01%
17
+8
1535
$4K ﹤0.01%
105
+70
1536
$4K ﹤0.01%
+124
1537
$4K ﹤0.01%
+36
1538
$4K ﹤0.01%
58
+29
1539
$4K ﹤0.01%
+479
1540
$4K ﹤0.01%
+59
1541
$4K ﹤0.01%
+277
1542
$4K ﹤0.01%
+589
1543
$4K ﹤0.01%
+119
1544
$4K ﹤0.01%
+216
1545
$4K ﹤0.01%
302
+111
1546
$4K ﹤0.01%
+1,739
1547
$4K ﹤0.01%
+2,384
1548
$4K ﹤0.01%
+143
1549
$3K ﹤0.01%
+43
1550
$3K ﹤0.01%
+389
60 61
62
63 64