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
$9.94M0.08% 95,378
+62,284
+188%
+$6.49M
$9.89M0.08% 176,452
+12,840
+8%
+$720K
$9.84M0.08% 208,265
-16,564
-7%
-$782K
$9.77M0.08% 631,695
+37,337
+6%
+$577K
$9.69M0.08% 4,969
+1,689
+51%
+$3.3M
$9.68M0.08% 204,169
-18,347
-8%
-$870K
$9.24M0.07% 122,080
+5,856
+5%
+$443K
$9.23M0.07% 34,779
+8,091
+30%
+$2.15M
$9.22M0.07% 107,898
+6,324
+6%
+$541K
$9.18M0.07% 165,631
+32,130
+24%
+$1.78M
$9.17M0.07% 167,545
+56,094
+50%
+$3.07M
$9.16M0.07% 30,592
+3,592
+13%
+$1.08M
$9.13M0.07% 74,841
+1,402
+2%
+$171K
$9M0.07% 25,523
+5,467
+27%
+$1.93M
$8.98M0.07% 62,911
-12,959
-17%
-$1.85M
$8.94M0.07% 45,165
+5,364
+13%
+$1.06M
$8.92M0.07% 56,429
-2,680
-5%
-$424K
$8.89M0.07% 40,108
-10,434
-21%
-$2.31M
$8.86M0.07% 301,034
-12,679
-4%
-$373K
$8.78M0.07% 53,055
+8,818
+20%
+$1.46M
$8.69M0.07% 103,004
+64,526
+168%
+$5.44M
$8.59M0.07% 23,305
-3,039
-12%
-$1.12M
$8.49M0.07% 10,413
+1,589
+18%
+$1.3M
$8.44M0.07% 37,315
-685
-2%
-$155K
$8.43M0.07% 22,870
+17,401
+318%
+$6.41M
1 101112131497