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
1976
– –
-686
1977
– –
-2,545
1978
– –
-8,310
1979
– –
-19,119
1980
– –
-1,537
1981
– –
-1,253
1982
– –
-1,116
1983
– –
-24,766
1984
– –
-3,423
1985
– –
-672
1986
– –
-1,392
1987
– –
-3,732
1988
– –
-213
1989
– –
-44
1990
– –
-21
1991
– –
-553
1992
– –
-247
1993
– –
-4,810
1994
– –
-106
1995
– –
-177
1996
– –
-513
1997
– –
-3,525
1998
– –
-7,752
1999
– –
-6,072
2000
– –
-274
78 79
80
81 82