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
1926
– –
-1
1927
$0 ﹤0.01%
+3
1928
– –
-13,826
1929
– –
-1,542
1930
– –
-680
1931
– –
-2,219
1932
– –
-5,225
1933
$0 ﹤0.01%
+45
1934
$0 ﹤0.01%
50
-11,433
1935
$0 ﹤0.01%
+6
1936
$0 ﹤0.01%
+2
1937
$0 ﹤0.01%
2
-49
1938
– –
-1,802
1939
$0 ﹤0.01%
+1
1940
– –
-4,180
1941
– –
-355
1942
$0 ﹤0.01%
+13
1943
$0 ﹤0.01%
+1
1944
– –
-3,287
1945
$0 ﹤0.01%
+10
1946
$0 ﹤0.01%
+10
1947
$0 ﹤0.01%
+14
1948
$0 ﹤0.01%
+24
1949
$0 ﹤0.01%
+2
1950
– –
0
75 76 77
78
79