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
1651
$2K ﹤0.01%
+52
1652
$2K ﹤0.01%
+15
1653
$2K ﹤0.01%
+9
1654
$2K ﹤0.01%
+9
1655
$2K ﹤0.01%
23
+16
1656
$2K ﹤0.01%
80
-3,790
1657
$2K ﹤0.01%
63
+40
1658
$2K ﹤0.01%
+51
1659
$2K ﹤0.01%
+21
1660
$2K ﹤0.01%
+4
1661
$2K ﹤0.01%
26
-3,394
1662
$2K ﹤0.01%
+151
1663
$2K ﹤0.01%
+28
1664
$2K ﹤0.01%
+23
1665
$2K ﹤0.01%
+53
1666
$2K ﹤0.01%
+18
1667
$2K ﹤0.01%
+16
1668
$2K ﹤0.01%
+88
1669
$2K ﹤0.01%
57
-3,512
1670
$2K ﹤0.01%
+154
1671
$2K ﹤0.01%
+9
1672
$2K ﹤0.01%
+10
1673
$2K ﹤0.01%
+101
1674
$2K ﹤0.01%
80
+55
1675
$2K ﹤0.01%
51
+20
65 66
67
68 69