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
$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
1901
– –
-208
1902
– –
-193
1903
– –
-11,740
1904
– –
-85
1905
– –
-70
1906
– –
-144
1907
– –
-434
1908
– –
-105
1909
– –
-6,317
1910
– –
-1,667
1911
– –
-3,153
1912
– –
-493
1913
– –
-2
1914
– –
-3,019
1915
– –
-3,005
1916
– –
-2,001
1917
– –
-961
1918
– –
-1,559
1919
– –
-16
1920
– –
-83
1921
$0 ﹤0.01%
+2
1922
– –
-343
1923
$0 ﹤0.01%
8
-12
1924
– –
-7,141
1925
– –
-71
75 76
77
78 79