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
2076
– –
-14
2077
– –
-1,195
2078
– –
-5,881
2079
– –
-2,109
2080
– –
-156
2081
– –
-193
2082
– –
-30
2083
– –
-6,905
2084
– –
-2,289
2085
– –
-298
2086
– –
-1,099
2087
– –
-217
2088
$0 ﹤0.01%
2
-120
2089
– –
-840
2090
– –
-242
2091
– –
-396
2092
– –
-262
2093
– –
-88
2094
– –
-8
2095
– –
-6,007
2096
– –
-2,784
2097
– –
-356
2098
– –
-185
2099
– –
-200
2100
– –
-1,579
82 83
84
85 86