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
$3.15M0.03% 136,387
+63,994
+88%
+$1.48M
$3.13M0.03% 67,626
-208
-0.3%
-$9.64K
$3.09M0.02% 20,842
+6,188
+42%
+$919K
$3.08M0.02% 72,533
-126,706
-64%
-$5.39M
$3.08M0.02% 9,932
+2,338
+31%
+$725K
$3.07M0.02% 40,425
+4,145
+11%
+$314K
$3.06M0.02% 20,967
+8,377
+67%
+$1.22M
$3.06M0.02% 26,409
-937
-3%
-$109K
$3.06M0.02% 29,919
+11,255
+60%
+$1.15M
$3.05M0.02% 14,055
+3,769
+37%
+$818K
$3.03M0.02% 91,640
+5,759
+7%
+$191K
$3.02M0.02% 18,871
-7,945
-30%
-$1.27M
$3.01M0.02% 11,310
+6,394
+130%
+$1.7M
$2.98M0.02% 54,671
+207
+0.4%
+$11.3K
$2.98M0.02% 35,632
+25,000
+235%
+$2.09M
$2.96M0.02% 14,654
+1,486
+11%
+$300K
$2.94M0.02% 16,717
-6,786
-29%
-$1.19M
$2.94M0.02% 47,679
+9,484
+25%
+$584K
$2.93M0.02% 98,622
+20,872
+27%
+$619K
$2.91M0.02% 17,987
+24
+0.1%
+$3.89K
$2.91M0.02% 15,631
+1,796
+13%
+$334K
$2.91M0.02% 37,679
-24,370
-39%
-$1.88M
$2.88M0.02% 86,423
+6,647
+8%
+$222K
$2.88M0.02% 36,393
+18,217
+100%
+$1.44M
$2.88M0.02% 102,908
+21,417
+26%
+$599K
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