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
1726
$1K ﹤0.01%
+90
1727
$1K ﹤0.01%
+23
1728
$1K ﹤0.01%
+160
1729
$1K ﹤0.01%
+19
1730
$1K ﹤0.01%
+16
1731
$1K ﹤0.01%
+18
1732
$1K ﹤0.01%
+13
1733
$1K ﹤0.01%
+10
1734
$1K ﹤0.01%
+37
1735
$1K ﹤0.01%
60
-8,130
1736
$1K ﹤0.01%
+1
1737
$1K ﹤0.01%
+101
1738
$1K ﹤0.01%
+58
1739
$1K ﹤0.01%
+98
1740
$1K ﹤0.01%
+80
1741
$1K ﹤0.01%
+15
1742
$1K ﹤0.01%
48
-134,109
1743
$1K ﹤0.01%
+34
1744
$1K ﹤0.01%
49
-1,266
1745
$1K ﹤0.01%
+15
1746
$1K ﹤0.01%
38
+37
1747
$1K ﹤0.01%
+20
1748
$1K ﹤0.01%
+9
1749
$1K ﹤0.01%
+28
1750
$1K ﹤0.01%
+15
68 69
70
71 72