OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
2401
– –
-1,002
2402
– –
-1,728
2403
– –
-572
2404
– –
-291
2405
– –
-688
2406
– –
-465
2407
– –
-21
2408
– –
-164
2409
– –
-3,297
2410
– –
-6
2411
– –
-7
2412
– –
-2,914
2413
– –
-25
2414
– –
-1,471
2415
– –
-5,004
2416
– –
-1,186
2417
– –
-8,095
2418
– –
-105
2419
– –
-1,700
2420
– –
-102
2421
– –
-1,149
2422
– –
-167
2423
– –
-3,100
2424
– –
-2,437
2425
– –
-3,573
95 96
97
98 99