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
1826
– –
-5,881
1827
– –
-2,109
1828
– –
-6
1829
– –
-478
1830
– –
-21
1831
– –
-101
1832
– –
-1,213
1833
– –
-155
1834
– –
-9
1835
– –
-29
1836
– –
-69
1837
– –
-2,021
1838
– –
-15,558
1839
– –
-126
1840
– –
-135
1841
– –
-80
1842
– –
-44
1843
– –
-6
1844
– –
-274
1845
– –
-2
1846
– –
-16,972
1847
– –
-2,048
1848
– –
-3,395
1849
– –
-82
1850
– –
-59
72 73
74
75 76