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
201
$6.35M 0.11%
517,715
+517,524
202
$6.26M 0.11%
33,771
+5,518
203
$6.21M 0.11%
294,266
+56,440
204
$6.18M 0.11%
55,947
+11,052
205
$6.17M 0.11%
39,849
-477
206
$6.08M 0.11%
24,914
+9,102
207
$6.02M 0.11%
32,918
-134,779
208
$5.97M 0.11%
44,077
+16,673
209
$5.97M 0.11%
31,665
-556
210
$5.93M 0.11%
873,992
-61,896
211
$5.86M 0.1%
28,078
+2,259
212
$5.78M 0.1%
60,485
+60,256
213
$5.68M 0.1%
23,531
+9,872
214
$5.67M 0.1%
100,054
+34,252
215
$5.48M 0.1%
97,826
+20,282
216
$5.47M 0.1%
47,721
-1,660
217
$5.43M 0.1%
11,503
+2,966
218
$5.42M 0.1%
386,661
+160,530
219
$5.41M 0.1%
15,051
+942
220
$5.39M 0.1%
5,892
+782
221
$5.34M 0.09%
32,053
+5,058
222
$5.28M 0.09%
31,649
-6,830
223
$5.27M 0.09%
86,108
+68,796
224
$5.21M 0.09%
19,299
+7,382
225
$5.18M 0.09%
8,051
+1,623
7 8
9
10 11