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
2201
– –
-16
2202
– –
-998
2203
– –
-612
2204
– –
0
2205
– –
-1,191
2206
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-66
2207
– –
-256
2208
– –
-14
2209
– –
-4
2210
– –
-627
2211
– –
-492
2212
– –
-2,077
2213
– –
-1,826
2214
– –
-470
2215
– –
-7,899
2216
– –
-1,399
2217
– –
-291
2218
– –
-1,578
2219
– –
-9,331
2220
– –
-1,439
2221
– –
-153
2222
– –
-3,189
2223
– –
-225
2224
– –
-1
2225
– –
-329
87 88
89
90 91