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
1626
$3K ﹤0.01%
+20
1627
$3K ﹤0.01%
+65
1628
$3K ﹤0.01%
+130
1629
$3K ﹤0.01%
+57
1630
$3K ﹤0.01%
+221
1631
$3K ﹤0.01%
+145
1632
$2K ﹤0.01%
+13
1633
$2K ﹤0.01%
+18
1634
$2K ﹤0.01%
+29
1635
$2K ﹤0.01%
+30
1636
$2K ﹤0.01%
+8
1637
$2K ﹤0.01%
+32
1638
$2K ﹤0.01%
+84
1639
$2K ﹤0.01%
+130
1640
$2K ﹤0.01%
+40
1641
$2K ﹤0.01%
+96
1642
$2K ﹤0.01%
+151
1643
$2K ﹤0.01%
+192
1644
$2K ﹤0.01%
+210
1645
$2K ﹤0.01%
+40
1646
$2K ﹤0.01%
70
-20,136
1647
$2K ﹤0.01%
47
+22
1648
$2K ﹤0.01%
+20
1649
$2K ﹤0.01%
100
1650
$2K ﹤0.01%
+5
64 65
66
67 68