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
1876
– –
-385
1877
– –
-12
1878
– –
-1,202
1879
– –
-6,387
1880
– –
-85
1881
– –
-217
1882
– –
-195
1883
– –
-2,216
1884
– –
-10,732
1885
– –
-625
1886
– –
-95
1887
– –
-788
1888
– –
-1,438
1889
– –
-22,116
1890
– –
-1,320
1891
– –
-1,754
1892
– –
-640
1893
– –
-312
1894
– –
-5,794
1895
– –
-159
1896
– –
-232
1897
– –
-157
1898
– –
-117
1899
– –
-755
1900
– –
-698
74 75
76
77 78