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
$2.08M0.02% 22,211
+4,455
+25%
+$416K
$2.06M0.02% 71,837
+43,995
+158%
+$1.26M
$2.06M0.02% 74,224
+27,475
+59%
+$762K
$2.05M0.02% 21,282
+2,265
+12%
+$218K
$2.04M0.02% 6,045
+1,151
+24%
+$389K
$2.04M0.02% 20,293
+2,431
+14%
+$245K
$2.04M0.02% 64,429
-107,734
-63%
-$3.41M
$2.04M0.02% 34,564
+3,965
+13%
+$234K
$2.04M0.02% 80,570
+7,702
+11%
+$195K
$2.04M0.02% 1,057
-8
-0.8%
-$15.4K
$2.03M0.02% 172,343
+18,959
+12%
+$223K
$2.02M0.02%
+69,465
 New
+$2.02M
$2.01M0.02% 199,210
+54,220
+37%
+$547K
$2M0.02% 26,838
-2,507
-9%
-$187K
$2M0.02% 6,303
+1,441
+30%
+$456K
$1.99M0.02% 21,853
+891
+4%
+$81.1K
$1.97M0.02% 49,086
-9,028
-16%
-$363K
$1.97M0.02% 41,055
+7,477
+22%
+$359K
$1.97M0.02% 25,371
-1,265
-5%
-$98.2K
$1.97M0.02% 24,584
+2,951
+14%
+$236K
$1.97M0.02% 10,322
+1,533
+17%
+$292K
$1.96M0.02% 42,277
+34,080
+416%
+$1.58M
$1.95M0.02% 21,179
+5,745
+37%
+$528K
$1.94M0.02% 130,747
+41,192
+46%
+$613K
$1.94M0.02% 26,486
-14,773
-36%
-$1.08M
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