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
2026
– –
-930
2027
– –
-657
2028
– –
-1,913
2029
– –
-1,297
2030
– –
-1,411
2031
– –
-2,530
2032
– –
-5,107
2033
– –
-249
2034
– –
-517
2035
– –
-1,682
2036
– –
-1,021
2037
– –
-135
2038
– –
-155
2039
– –
-3,220
2040
– –
-300
2041
– –
-182
2042
– –
-274
2043
– –
-786
2044
– –
-8,785
2045
– –
-1,560
2046
– –
-2,291
2047
– –
-3,639
2048
– –
-251
2049
– –
-413
2050
– –
-3,339
80 81
82
83 84