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
$4.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$34M
4
MCK icon
McKesson
MCK
+$33.2M
5
WAT icon
Waters Corp
WAT
+$30.7M

Top Sells

1
+$52.9M
2
+$42.6M
3
+$39.1M
4
BBY icon
Best Buy
BBY
+$32.9M
5
PSX icon
Phillips 66
PSX
+$31.9M

Sector Composition

1 Financials 27.89%
2 Healthcare 14.45%
3 Industrials 13.64%
4 Technology 12.06%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.35%
905,381
-161,534
2
$151M 3.34%
1,885,498
-45,627
3
$147M 3.27%
2,888,271
-125,158
4
$141M 3.13%
584,165
-24,698
5
$105M 2.34%
1,957,203
+265,734
6
$104M 2.31%
818,659
-5,952
7
$97.5M 2.17%
1,927,828
+54,259
8
$88.1M 1.96%
715,625
+199,679
9
$86.6M 1.92%
2,400,538
-61,720
10
$85.6M 1.9%
651,530
+283,552
11
$84.3M 1.87%
955,622
+173,476
12
$83.3M 1.85%
1,425,691
+657,577
13
$81.6M 1.81%
1,338,493
-190,249
14
$77.4M 1.72%
2,892,068
+55,888
15
$71.1M 1.58%
1,205,819
+249,290
16
$66.9M 1.49%
2,190,536
-88,554
17
$63.7M 1.41%
1,328,605
-582,404
18
$63.6M 1.41%
272,378
+131,473
19
$63.5M 1.41%
722,102
+163,684
20
$56.9M 1.26%
510,736
-286,681
21
$56.2M 1.25%
277,637
-13,923
22
$54.6M 1.21%
1,550,645
+45,035
23
$53.6M 1.19%
611,199
-374,788
24
$52.9M 1.17%
3,082,080
-434,663
25
$52.2M 1.16%
2,167,068
+425,205
1
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