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
2426
– –
-1,873
2427
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-762
2428
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-4,476
2429
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-2,692
2430
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-1,484
2431
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-236
2432
– –
-881
2433
– –
-335
2434
– –
-2,715
2435
– –
-133
2436
– –
-70
2437
– –
-17,626
2438
– –
-439
2439
– –
-64
2440
– –
-9,098
2441
– –
-92
2442
– –
-125
2443
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-910
2444
– –
-10,244
2445
– –
-728
2446
– –
-849
2447
– –
-2,376
2448
– –
-1,573
2449
– –
-21
2450
– –
-17,636
96 97
98
99 100