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
2051
– –
-1,697
2052
– –
-2,605
2053
– –
-28
2054
– –
-196
2055
– –
-2,852
2056
– –
-275
2057
– –
-3,635
2058
– –
-2,432
2059
– –
-14
2060
– –
-384
2061
– –
-2,121
2062
– –
-1,069
2063
– –
-415
2064
– –
-27
2065
– –
-8,491
2066
– –
-14,016
2067
– –
-1,867
2068
– –
-909
2069
– –
-2,495
2070
– –
-732
2071
– –
-1,298
2072
– –
-3,323
2073
– –
-26
2074
– –
-54
2075
– –
-106
81 82
83
84 85