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
176
$7.46M 0.13%
231,830
+193,047
177
$7.44M 0.13%
66,132
-34,933
178
$7.31M 0.13%
359,100
+72,015
179
$7.3M 0.13%
95,347
+23,125
180
$7.29M 0.13%
157,972
-77,574
181
$7.24M 0.13%
68,992
-2,836
182
$7.2M 0.13%
108,170
+22,890
183
$7.2M 0.13%
54,292
+4,062
184
$7.14M 0.13%
26,280
+9,397
185
$7.06M 0.13%
157,644
+39,947
186
$7.01M 0.12%
62,484
+10,511
187
$6.89M 0.12%
133,866
+128,786
188
$6.85M 0.12%
161,558
+155,096
189
$6.82M 0.12%
32,962
-2,725
190
$6.79M 0.12%
23,260
-17,474
191
$6.73M 0.12%
22,022
+4,448
192
$6.73M 0.12%
92,655
+3,336
193
$6.63M 0.12%
262,060
+83,952
194
$6.57M 0.12%
139,053
+84,383
195
$6.55M 0.12%
560,268
-124,904
196
$6.55M 0.12%
52,793
+42,945
197
$6.55M 0.12%
63,476
+39,234
198
$6.51M 0.12%
276,583
-69,974
199
$6.48M 0.12%
38,785
-1,684
200
$6.39M 0.11%
81,310
-7,467
6 7
8
9 10