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
151
$2.87M 0.06%
37,177
-2,503
152
$2.82M 0.06%
65,987
-145
153
$2.74M 0.06%
32,060
+31,269
154
$2.74M 0.06%
48,000
+2,020
155
$2.71M 0.06%
94,438
-4,927
156
$2.69M 0.06%
70,362
+35,199
157
$2.65M 0.06%
19,275
+2,419
158
$2.54M 0.06%
21,215
+21,204
159
$2.5M 0.06%
16,404
-2,388
160
$2.49M 0.06%
17,898
+7,660
161
$2.46M 0.05%
10,686
+2,639
162
$2.44M 0.05%
51,406
+25,305
163
$2.44M 0.05%
+294,003
164
$2.43M 0.05%
163,652
+11,826
165
$2.42M 0.05%
138,719
-47,892
166
$2.4M 0.05%
22,998
+5,276
167
$2.38M 0.05%
56,356
+3,515
168
$2.37M 0.05%
82,271
-4,758
169
$2.32M 0.05%
53,408
+19,554
170
$2.3M 0.05%
191,520
+103,667
171
$2.28M 0.05%
161,132
-31,181
172
$2.24M 0.05%
59,287
-17,574
173
$2.22M 0.05%
119,331
-17,507
174
$2.19M 0.05%
43,358
+13,591
175
$2.19M 0.05%
155,578
-4,114
5 6
7
8 9