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
1951
$0 ﹤0.01%
+6
1952
– –
0
1953
$0 ﹤0.01%
+2
1954
– –
-472
1955
– –
-1,649
1956
– –
-8,147
1957
– –
0
1958
$0 ﹤0.01%
+10
1959
– –
-12,206
1960
– –
-283
1961
$0 ﹤0.01%
+21
1962
– –
-5,807
1963
– –
-3,734
1964
– –
-77
1965
$0 ﹤0.01%
+1
1966
$0 ﹤0.01%
+1
1967
$0 ﹤0.01%
52
-3,846
1968
– –
-4,479
1969
$0 ﹤0.01%
+1
1970
$0 ﹤0.01%
+1
1971
– –
-174
1972
– –
-12,736
1973
– –
-2,887
75 76 77 78
79