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
1801
– –
-2,993
1802
– –
-2,110
1803
– –
-1,556
1804
– –
-3,238
1805
– –
-180
1806
– –
-286
1807
– –
-867
1808
– –
-769
1809
– –
-85
1810
– –
-71
1811
– –
-237
1812
– –
-2,547
1813
– –
-498
1814
– –
-74
1815
– –
-3,555
1816
– –
-75
1817
– –
-223
1818
– –
-137
1819
– –
-893
1820
– –
-651
1821
– –
-3,393
1822
– –
-6
1823
– –
-478
1824
– –
-21
1825
– –
-101
71 72
73
74 75