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
1926
$0 ﹤0.01%
+2
1927
– –
-343
1928
$0 ﹤0.01%
8
-12
1929
– –
-7,141
1930
– –
-71
1931
– –
-88
1932
– –
-2,629
1933
– –
-46
1934
– –
-381
1935
– –
-1,747
1936
– –
-2,069
1937
– –
-436
1938
– –
-6
1939
– –
-166
1940
– –
-782
1941
– –
-604
1942
– –
0
1943
– –
-484
1944
– –
-413
1945
– –
-2,855
1946
– –
-503
1947
– –
-158
1948
– –
-2,741
1949
– –
-1,384
1950
– –
-3,768
76 77
78
79 80