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
1601
– –
-144
1602
– –
-1,104
1603
– –
-7,141
1604
– –
-680
1605
– –
-6
1606
– –
-583
1607
– –
-63
1608
– –
-16
1609
– –
-4,474
1610
– –
-668
1611
– –
-110
1612
– –
-1,268
1613
– –
-404
1614
– –
-1
1615
– –
-3,088
1616
– –
-660
1617
– –
-3,444
1618
– –
-1,201
1619
– –
-2,221
1620
– –
-3,411
1621
– –
-101
1622
– –
-24
1623
– –
-3,694
1624
– –
-62
1625
– –
-146
63 64
65
66 67