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
$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
– –
-869
1802
– –
-286
1803
– –
-505
1804
– –
-2,993
1805
– –
-2,110
1806
– –
-1,556
1807
– –
-3,238
1808
– –
-180
1809
– –
-286
1810
– –
-867
1811
– –
-769
1812
– –
-85
1813
– –
-71
1814
– –
-237
1815
– –
-2,547
1816
– –
-498
1817
– –
-74
1818
– –
-3,555
1819
– –
-75
1820
– –
-223
1821
– –
-137
1822
– –
-54
1823
– –
-106
1824
– –
-14
1825
– –
-1,195
71 72
73
74 75