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
2301
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-828
2302
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2303
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2304
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2305
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2306
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2307
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2308
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-1,547
2309
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-3
2310
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-902
2311
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-1,110
2312
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-2,784
2313
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-1,184
2314
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-7
2315
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-117
2316
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-686
2317
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-4,369
2318
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2319
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2320
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2321
– –
-1,818
2322
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-124
2323
– –
-19
2324
– –
-1,802
2325
– –
-39
91 92
93
94 95