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
1851
– –
-217
1852
– –
-58
1853
– –
-197
1854
– –
-1,763
1855
– –
-2,162
1856
– –
-36
1857
– –
-1,033
1858
– –
-47,125
1859
– –
-412
1860
– –
-581
1861
– –
-63
1862
– –
-613
1863
– –
-2,360
1864
– –
-191
1865
– –
-1,335
1866
– –
-12
1867
– –
-577
1868
– –
-351
1869
– –
-75
1870
– –
-5
1871
– –
-470
1872
– –
-1,025
1873
– –
-460
1874
– –
-2,548
1875
– –
-2,662
73 74
75
76 77