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
1826
– –
-125
1827
– –
0
1828
$0 ﹤0.01%
+51
1829
– –
0
1830
– –
-10,597
1831
$0 ﹤0.01%
33
-3,546
1832
$0 ﹤0.01%
+1
1833
$0 ﹤0.01%
+1
1834
$0 ﹤0.01%
+5
1835
$0 ﹤0.01%
1
-10,066
1836
– –
-6,484
1837
– –
-75,010
1838
– –
-2,493
1839
– –
-913,450
1840
– –
-5,677
1841
$0 ﹤0.01%
+1
1842
$0 ﹤0.01%
+2
1843
– –
-3
1844
$0 ﹤0.01%
+94
1845
– –
-1,056
1846
– –
-12,206
1847
$0 ﹤0.01%
+3
1848
– –
-2,254
1849
– –
-28
1850
$0 ﹤0.01%
30
-1,113
72 73
74
75 76