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
$4.57M0.04% 60,957
-249
-0.4%
-$18.7K
$4.56M0.04% 733,194
-123,347
-14%
-$767K
$4.49M0.04% 247,608
-16,262
-6%
-$295K
$4.48M0.04% 38,524
-7,421
-16%
-$864K
$4.48M0.04% 62,787
-28,904
-32%
-$2.06M
$4.47M0.04% 50,676
+493
+1%
+$43.4K
$4.46M0.04% 48,526
+2,231
+5%
+$205K
$4.46M0.04% 44,441
+29,543
+198%
+$2.96M
$4.44M0.04% 2,377
+44
+2%
+$82.3K
$4.44M0.04% 28,226
-524
-2%
-$82.5K
$4.44M0.04% 60,311
-160,810
-73%
-$11.8M
$4.42M0.04%
+179,569
 New
+$4.42M
$4.41M0.04% 101,033
+16,034
+19%
+$699K
$4.34M0.03% 81,343
+2,421
+3%
+$129K
$4.34M0.03% 9,544
+873
+10%
+$397K
$4.31M0.03% 429,929
+204,810
+91%
+$2.05M
$4.25M0.03% 83,291
+36,869
+79%
+$1.88M
$4.24M0.03% 11,851
+3,476
+42%
+$1.24M
$4.23M0.03% 71,760
+4,284
+6%
+$253K
$4.23M0.03% 91,524
+10,364
+13%
+$479K
$4.21M0.03% 18,203
+3,935
+28%
+$911K
$4.21M0.03% 24,309
+3,453
+17%
+$598K
$4.16M0.03% 43,863
+13,228
+43%
+$1.26M
$4.12M0.03% 18,195
+2,982
+20%
+$676K
$4.1M0.03% 261,762
+119,254
+84%
+$1.87M
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