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
1801
$1K ﹤0.01%
41
+17
1802
$1K ﹤0.01%
+80
1803
$1K ﹤0.01%
+8
1804
– –
0
1805
– –
0
1806
– –
0
1807
$0 ﹤0.01%
+1
1808
– –
-306,439
1809
$0 ﹤0.01%
25
-71
1810
– –
-66,951
1811
$0 ﹤0.01%
+1
1812
– –
0
1813
$0 ﹤0.01%
+2
1814
$0 ﹤0.01%
+1
1815
– –
0
1816
– –
0
1817
$0 ﹤0.01%
+1
1818
– –
-6,854
1819
– –
-9,447
1820
– –
-9
1821
– –
-2,375
1822
$0 ﹤0.01%
+3
1823
– –
-86
1824
– –
-1,819
1825
– –
-2,474
71 72
73
74 75