OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $12.5B
This Quarter Return
+0.44%
1 Year Return
+16.68%
3 Year Return
+58.62%
5 Year Return
+237.05%
10 Year Return
+318.16%
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$856M
Cap. Flow %
6.87%
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,300
Reduced
649
Closed
121

Top Buys

1
$43.5M
2
$43M
3
$38.8M
4
$34.4M
5
$26.2M

Top Sells

1
$317M
2
$42.2M
3
$25.1M
4
$20.5M
5
$17.5M

Sector Composition

1Technology19.44%
2Financials18.41%
3Industrials9.32%
4Healthcare9.31%
5Consumer Discretionary8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.09% 277,969
+95,265
+52%
+$3.92M
$11.4M0.09% 400,609
-122,941
-23%
-$3.51M
$11.4M0.09% 176,174
+31,625
+22%
+$2.05M
$11.4M0.09% 74,115
+13,502
+22%
+$2.07M
$11.4M0.09% 130,636
+24,414
+23%
+$2.12M
$11.3M0.09% 28,420
+3,465
+14%
+$1.38M
$11.3M0.09% 568,939
+17,410
+3%
+$344K
$11.2M0.09% 160,056
+2,901
+2%
+$204K
$11.1M0.09% 21,717
+3,862
+22%
+$1.98M
$11.1M0.09% 1,658,261
+406,761
+33%
+$2.73M
$11.1M0.09% 62,786
+7,353
+13%
+$1.3M
$11M0.09% 118,294
-5,901
-5%
-$548K
$10.8M0.09% 87,522
-5,913
-6%
-$730K
$10.7M0.09% 606,505
-15,101
-2%
-$267K
$10.7M0.09% 34,985
+6,275
+22%
+$1.92M
$10.7M0.09% 179,236
+30,122
+20%
+$1.79M
$10.6M0.09% 16,988
+318
+2%
+$199K
$10.5M0.08% 115,627
-22,857
-17%
-$2.08M
$10.5M0.08% 96,538
+5,427
+6%
+$591K
$10.4M0.08% 180,699
+9,734
+6%
+$561K
$10.4M0.08% 1,079,178
+41,300
+4%
+$398K
$10.3M0.08% 754,820
+6,430
+0.9%
+$87.6K
$10.2M0.08% 41,674
+2,167
+5%
+$528K
$10.1M0.08% 154,025
+19,646
+15%
+$1.29M
$10M0.08% 89,831
-39,441
-31%
-$4.4M
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