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
1
$105M 1.86%
622,369
+83,881
2
$95M 1.69%
314,773
+17,622
3
$90.2M 1.6%
1,034,009
-6,159
4
$78.9M 1.4%
444,603
+22,793
5
$77.7M 1.38%
955,853
-162,747
6
$69.9M 1.24%
1,507,505
-355,101
7
$68M 1.21%
202,074
+19,786
8
$66.8M 1.19%
1,474,871
+19,133
9
$66M 1.17%
578,185
+86,965
10
$63.7M 1.13%
1,431,056
+81,715
11
$63.3M 1.12%
296,788
-27,714
12
$61.9M 1.1%
1,306,225
-75,742
13
$59.9M 1.06%
1,591,072
+389,218
14
$59.2M 1.05%
980,753
+401,581
15
$58.9M 1.05%
368,814
+9,816
16
$58.4M 1.04%
1,133,190
+153,306
17
$54.6M 0.97%
219,664
-157,057
18
$52.9M 0.94%
449,332
-23,654
19
$50.8M 0.9%
4,045,292
-97,640
20
$50.1M 0.89%
289,372
+171,014
21
$48.3M 0.86%
4,019,642
-4,069
22
$47.9M 0.85%
189,947
+124,837
23
$47.4M 0.84%
141,835
+88,044
24
$47.2M 0.84%
83,701
+47,579
25
$45.8M 0.81%
203,650
+18,157
1
2 3 4 5