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
$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
1851
$0 ﹤0.01%
+10
1852
$0 ﹤0.01%
+3
1853
– –
-30,692
1854
$0 ﹤0.01%
+1
1855
– –
0
1856
– –
-177
1857
$0 ﹤0.01%
+56
1858
$0 ﹤0.01%
+1
1859
– –
-6
1860
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-7,109
1861
$0 ﹤0.01%
+1
1862
– –
-4,689
1863
– –
-1,403
1864
$0 ﹤0.01%
+33
1865
$0 ﹤0.01%
+21
1866
$0 ﹤0.01%
+12
1867
– –
0
1868
– –
-769
1869
$0 ﹤0.01%
+9
1870
$0 ﹤0.01%
19
-60
1871
– –
-124
1872
– –
0
1873
– –
-4,555
1874
– –
-7,636
1875
$0 ﹤0.01%
170
-51,388
73 74
75
76 77