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
1751
$1K ﹤0.01%
+24
1752
$1K ﹤0.01%
+1
1753
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5
+4
1754
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1759
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7
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+386
1762
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+6
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15
+3
1765
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+30
1766
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105
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1769
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+97
1771
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29
-109,777
1772
$1K ﹤0.01%
+28
1773
$1K ﹤0.01%
+6
1774
$1K ﹤0.01%
+15
1775
$1K ﹤0.01%
+248