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
1576
$3K ﹤0.01%
+155
1577
$3K ﹤0.01%
+153
1578
$3K ﹤0.01%
+65
1579
$3K ﹤0.01%
+1,796
1580
$3K ﹤0.01%
+138
1581
$3K ﹤0.01%
+300
1582
$3K ﹤0.01%
+37
1583
$3K ﹤0.01%
+106
1584
$3K ﹤0.01%
+85
1585
$3K ﹤0.01%
+29
1586
$3K ﹤0.01%
+25
1587
$3K ﹤0.01%
+577
1588
$3K ﹤0.01%
56
-75
1589
$3K ﹤0.01%
+64
1590
$3K ﹤0.01%
+249
1591
$3K ﹤0.01%
+362
1592
$3K ﹤0.01%
+105
1593
$3K ﹤0.01%
+14
1594
$3K ﹤0.01%
+98
1595
$3K ﹤0.01%
80
-2,823
1596
$3K ﹤0.01%
+184
1597
$3K ﹤0.01%
+101
1598
$3K ﹤0.01%
+78
1599
$3K ﹤0.01%
+529
1600
$3K ﹤0.01%
+103
62 63
64
65 66