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
1901
$0 ﹤0.01%
+8
1902
$0 ﹤0.01%
+5
1903
$0 ﹤0.01%
+1
1904
$0 ﹤0.01%
2
-30
1905
– –
-10,222
1906
$0 ﹤0.01%
+22
1907
– –
0
1908
– –
-159
1909
– –
-10,422
1910
– –
0
1911
– –
-2,428
1912
$0 ﹤0.01%
+2
1913
$0 ﹤0.01%
+5
1914
– –
-2,721
1915
$0 ﹤0.01%
+10
1916
– –
-66,467
1917
$0 ﹤0.01%
+1
1918
– –
-46
1919
– –
-29,804
1920
$0 ﹤0.01%
+87
1921
– –
-3,354
1922
– –
-35,844
1923
$0 ﹤0.01%
+19
1924
– –
-6
1925
– –
-26,701
75 76
77
78 79