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
1951
– –
-2,074
1952
– –
-1,087
1953
– –
-83
1954
– –
-112
1955
– –
-2
1956
– –
-17,220
1957
– –
-7,565
1958
– –
-14
1959
– –
-70
1960
– –
-50
1961
– –
-7,839
1962
– –
-5,897
1963
– –
-8,213
1964
– –
-120
1965
– –
-5
1966
– –
-61
1967
– –
-53
1968
– –
-2,396
1969
– –
-9,097
1970
– –
-686
1971
– –
-2,545
1972
– –
-8,310
1973
– –
-19,119
1974
– –
-1,537
1975
– –
-1,253
77 78
79
80 81