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
1876
– –
0
1877
– –
-5
1878
– –
0
1879
– –
0
1880
– –
-13,102
1881
– –
-8,549
1882
$0 ﹤0.01%
+5
1883
– –
-222
1884
– –
-9,722
1885
$0 ﹤0.01%
+3
1886
– –
0
1887
$0 ﹤0.01%
+8
1888
$0 ﹤0.01%
11
-18
1889
– –
-79
1890
$0 ﹤0.01%
+5
1891
– –
-1,056
1892
– –
-575
1893
– –
-21,791
1894
$0 ﹤0.01%
+3
1895
$0 ﹤0.01%
+5
1896
$0 ﹤0.01%
+3
1897
– –
-3,127
1898
– –
-9,309
1899
$0 ﹤0.01%
+19
1900
$0 ﹤0.01%
+1
74 75
76
77 78