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
1701
– –
-558
1702
– –
-236
1703
– –
-80
1704
– –
-354
1705
– –
-47
1706
– –
-1,481
1707
– –
-202
1708
– –
-148
1709
– –
-6,604
1710
– –
-32
1711
– –
-4,300
1712
– –
-23,753
1713
– –
-5,461
1714
– –
-231
1715
– –
-174
1716
– –
-319
1717
– –
-2,346
1718
– –
-34
1719
– –
-230
1720
– –
-58
1721
– –
-375
1722
– –
-218
1723
– –
-239
1724
– –
-8,771
1725
– –
-102
67 68
69
70 71