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
$7.69M0.06% 5,558
+1,164
+26%
+$1.61M
$7.69M0.06% 138,621
+23,364
+20%
+$1.3M
$7.65M0.06% 55,321
+6,587
+14%
+$911K
$7.65M0.06% 78,553
+13,155
+20%
+$1.28M
$7.63M0.06% 83,542
+2,918
+4%
+$266K
$7.6M0.06% 38,110
-324
-0.8%
-$64.6K
$7.56M0.06% 13,936
+5,304
+61%
+$2.88M
$7.5M0.06% 93,598
+19,940
+27%
+$1.6M
$7.41M0.06% 128,070
+52,778
+70%
+$3.05M
$7.38M0.06% 152,135
-13,069
-8%
-$634K
$7.38M0.06% 25,026
+4,749
+23%
+$1.4M
$7.33M0.06% 429,657
-10,927
-2%
-$186K
$7.28M0.06% 53,172
+8,755
+20%
+$1.2M
$7.28M0.06% 114,663
+34,767
+44%
+$2.21M
$7.24M0.06% 101,147
+23,174
+30%
+$1.66M
$7.22M0.06% 930,174
+43,874
+5%
+$340K
$7.2M0.06% 101,743
+588
+0.6%
+$41.6K
$7.15M0.06% 29,495
+5,311
+22%
+$1.29M
$7.11M0.06% 27,143
+5,452
+25%
+$1.43M
$7.09M0.06% 12,029
+2,468
+26%
+$1.46M
$7.08M0.06% 333,101
+43,745
+15%
+$930K
$7.08M0.06% 37,688
+1,736
+5%
+$326K
$7.08M0.06% 16,864
+869
+5%
+$365K
$7.04M0.06% 92,092
-51,177
-36%
-$3.91M
$7M0.06% 36,068
+8,382
+30%
+$1.63M
1 121314151697