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
1551
$3K ﹤0.01%
+143
1552
$3K ﹤0.01%
+12
1553
$3K ﹤0.01%
+59
1554
$3K ﹤0.01%
+23
1555
$3K ﹤0.01%
+53
1556
$3K ﹤0.01%
+100
1557
$3K ﹤0.01%
+68
1558
$3K ﹤0.01%
+55
1559
$3K ﹤0.01%
+340
1560
$3K ﹤0.01%
+303
1561
$3K ﹤0.01%
+20
1562
$3K ﹤0.01%
+54
1563
$3K ﹤0.01%
+145
1564
$3K ﹤0.01%
73
+21
1565
$3K ﹤0.01%
+470
1566
$3K ﹤0.01%
+86
1567
$3K ﹤0.01%
+10
1568
$3K ﹤0.01%
+21
1569
$3K ﹤0.01%
+43
1570
$3K ﹤0.01%
+550
1571
$3K ﹤0.01%
36
-54
1572
$3K ﹤0.01%
+111
1573
$3K ﹤0.01%
+41
1574
$3K ﹤0.01%
+182
1575
$3K ﹤0.01%
5
+2
61 62
63
64 65