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
$4.09M0.03% 9,567
+762
+9%
+$326K
$4.09M0.03% 82,119
+8,003
+11%
+$399K
$4.09M0.03% 8,894
+278
+3%
+$128K
$4.08M0.03% 202,503
-82,631
-29%
-$1.66M
$4.08M0.03% 44,144
-6
-0%
-$554
$4.06M0.03% 73,982
+548
+0.8%
+$30.1K
$4.04M0.03% 162,835
+5,649
+4%
+$140K
$4M0.03% 68,915
+17,985
+35%
+$1.04M
$3.97M0.03% 169,279
+583
+0.4%
+$13.7K
$3.92M0.03% 43,125
-2,866
-6%
-$261K
$3.92M0.03% 18,252
+3,254
+22%
+$698K
$3.92M0.03% 37,439
-6,038
-14%
-$631K
$3.9M0.03% 259,905
+18,113
+7%
+$272K
$3.9M0.03% 47,342
+1,263
+3%
+$104K
$3.89M0.03% 12,685
+1,045
+9%
+$321K
$3.88M0.03% 13,609
+12,403
+1,028%
+$3.54M
$3.88M0.03% 12,205
-7,031
-37%
-$2.23M
$3.86M0.03% 33,022
-4,155
-11%
-$486K
$3.85M0.03% 40,010
-38,653
-49%
-$3.72M
$3.84M0.03% 90,529
-7,323
-7%
-$311K
$3.83M0.03% 275,773
-170,755
-38%
-$2.37M
$3.83M0.03% 3,240
+730
+29%
+$862K
$3.82M0.03% 40,155
-1,233
-3%
-$117K
$3.82M0.03% 97,460
-2,555
-3%
-$100K
$3.82M0.03% 11,328
+642
+6%
+$216K
1 181920212297