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
151
$9.42M 0.17%
48,712
+37,293
152
$9.42M 0.17%
73,203
+11,817
153
$9.18M 0.16%
248,865
+162,005
154
$8.98M 0.16%
91,526
-172,661
155
$8.97M 0.16%
380,582
-10,917
156
$8.63M 0.15%
36,789
+3,374
157
$8.55M 0.15%
230,612
-9,447
158
$8.5M 0.15%
409,195
+128,409
159
$8.48M 0.15%
36,635
-58,143
160
$8.37M 0.15%
50,865
-20,368
161
$8.36M 0.15%
61,283
+60,808
162
$8.35M 0.15%
58,426
+5,887
163
$8.05M 0.14%
223,127
+214,272
164
$8.03M 0.14%
24,155
-2,948
165
$8.01M 0.14%
10,062
+921
166
$8.01M 0.14%
29,867
+7,012
167
$7.98M 0.14%
315,590
-27,830
168
$7.95M 0.14%
45,745
+17,092
169
$7.94M 0.14%
279,198
+9,242
170
$7.94M 0.14%
136,679
+80,301
171
$7.84M 0.14%
74,108
+47,504
172
$7.84M 0.14%
11,901
+371
173
$7.73M 0.14%
67,943
-18,147
174
$7.49M 0.13%
43,589
-11
175
$7.47M 0.13%
11,194
+274
5 6
7
8 9