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
$2.7M0.02% 138,856
+3,134
+2%
+$60.9K
$2.69M0.02% 20,604
+9,066
+79%
+$1.18M
$2.69M0.02% 158,074
+17,409
+12%
+$296K
$2.68M0.02% 54,322
+17,351
+47%
+$856K
$2.68M0.02% 12,908
+4,086
+46%
+$847K
$2.66M0.02% 9,403
+2,310
+33%
+$654K
$2.66M0.02% 41,882
+9,103
+28%
+$578K
$2.65M0.02% 41,628
-4,047
-9%
-$257K
$2.65M0.02% 28,248
+9,970
+55%
+$934K
$2.64M0.02% 24,115
-428
-2%
-$46.8K
$2.63M0.02% 9,117
-267
-3%
-$77K
$2.61M0.02% 32,459
+10,175
+46%
+$818K
$2.6M0.02% 4,635
+621
+15%
+$348K
$2.6M0.02% 42,184
+5,406
+15%
+$333K
$2.59M0.02% 240,943
+109,033
+83%
+$1.17M
$2.57M0.02% 60,109
+31,897
+113%
+$1.37M
$2.57M0.02% 264,819
-1,559,977
-85%
-$15.1M
$2.56M0.02% 48,002
+16,900
+54%
+$903K
$2.56M0.02% 18,424
+1,294
+8%
+$180K
$2.54M0.02% 9,661
-520
-5%
-$137K
$2.54M0.02% 22,704
-10,653
-32%
-$1.19M
$2.54M0.02% 13,615
+657
+5%
+$122K
$2.52M0.02% 21,768
+914
+4%
+$106K
$2.5M0.02% 57,280
+6,367
+13%
+$278K
$2.49M0.02% 15,561
-2,617
-14%
-$419K
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