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
$828K0.01% 15,218––
$827K0.01% 13,669
-8,646
-39%
-$523K
$827K0.01% 10,651
-1,774
-14%
-$138K
$825K0.01% 24,882
+1,833
+8%
+$60.8K
$824K0.01% 23,481
-8,576
-27%
-$301K
$823K0.01% 120,716
+69,064
+134%
+$471K
$819K0.01% 6,102
-2,933
-32%
-$394K
$819K0.01% 7,779
+4,938
+174%
+$520K
$818K0.01% 4,298
+162
+4%
+$30.8K
$816K0.01% 12,481
-455
-4%
-$29.7K
$814K0.01% 23,768
+7,586
+47%
+$260K
$813K0.01% 174,526
-25,894
-13%
-$121K
$813K0.01% 9,560
+2,746
+40%
+$234K
$811K0.01% 9,051
-504
-5%
-$45.2K
$804K0.01% 10,469
-496
-5%
-$38.1K
$803K0.01% 32,258
-1,420
-4%
-$35.4K
$801K0.01%
+66,941
 New
+$801K
$801K0.01% 27,400
+27,392
+342,400%
+$801K
$799K0.01% 32,964
+6,871
+26%
+$167K
$797K0.01%
+83,933
 New
+$797K
$797K0.01% 27,252
-2,617
-9%
-$76.5K
$795K0.01% 145,902
+21,385
+17%
+$117K
$795K0.01% 13,690
-19,182
-58%
-$1.11M
$790K0.01% 5,312
-35
-0.7%
-$5.2K
$788K0.01% 15,918
+801
+5%
+$39.7K
1 424344454697