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
2001
– –
-583
2002
– –
-351
2003
– –
-1,466
2004
– –
-328
2005
– –
-178
2006
– –
-29
2007
– –
-184
2008
– –
-686
2009
– –
-256
2010
– –
-112
2011
– –
-40
2012
– –
-41
2013
– –
-15
2014
– –
-2,390
2015
– –
-3,254
2016
– –
-16
2017
– –
-929
2018
– –
-4,661
2019
– –
-711
2020
– –
-16
2021
– –
-4
2022
– –
-1,412
2023
– –
-5,861
2024
– –
-341
2025
– –
-4,892
79 80
81
82 83