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
1676
$2K ﹤0.01%
+108
1677
$2K ﹤0.01%
+26
1678
$2K ﹤0.01%
12
+11
1679
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+16
1680
$2K ﹤0.01%
+51
1681
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+17
1682
$2K ﹤0.01%
+20
1683
$2K ﹤0.01%
+78
1684
$2K ﹤0.01%
+10
1685
$2K ﹤0.01%
+48
1686
$2K ﹤0.01%
+241
1687
$2K ﹤0.01%
+6
1688
$2K ﹤0.01%
+27
1689
$2K ﹤0.01%
+78
1690
$2K ﹤0.01%
+83
1691
$2K ﹤0.01%
+120
1692
$2K ﹤0.01%
+137
1693
$2K ﹤0.01%
+87
1694
$2K ﹤0.01%
+18
1695
$2K ﹤0.01%
29
-14
1696
$2K ﹤0.01%
+226
1697
$2K ﹤0.01%
+118
1698
$2K ﹤0.01%
+14
1699
$2K ﹤0.01%
+25
1700
$2K ﹤0.01%
+80
66 67
68
69 70