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
1701
$2K ﹤0.01%
+92
1702
$2K ﹤0.01%
+69
1703
$2K ﹤0.01%
+103
1704
$2K ﹤0.01%
+574
1705
$2K ﹤0.01%
+15
1706
$2K ﹤0.01%
+30
1707
$1K ﹤0.01%
+36
1708
$1K ﹤0.01%
+36
1709
$1K ﹤0.01%
+67
1710
$1K ﹤0.01%
+52
1711
$1K ﹤0.01%
+10
1712
$1K ﹤0.01%
+23
1713
$1K ﹤0.01%
+79
1714
$1K ﹤0.01%
+10
1715
$1K ﹤0.01%
+28
1716
$1K ﹤0.01%
+17
1717
$1K ﹤0.01%
+15
1718
$1K ﹤0.01%
+29
1719
$1K ﹤0.01%
+20
1720
$1K ﹤0.01%
23
-637,661
1721
$1K ﹤0.01%
+42
1722
$1K ﹤0.01%
+7
1723
$1K ﹤0.01%
+33
1724
$1K ﹤0.01%
39
-13,033
1725
$1K ﹤0.01%
+30
67 68
69
70 71