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
$673K0.01% 6,484
+2,218
+52%
+$230K
$673K0.01% 2,066
+105
+5%
+$34.2K
$672K0.01% 2,515
+194
+8%
+$51.8K
$670K0.01%
+27,409
 New
+$670K
$666K0.01% 20,073
-377
-2%
-$12.5K
$665K0.01% 13,545
+4,484
+49%
+$220K
$664K0.01% 1,364
+338
+33%
+$165K
$661K0.01% 22,505
+3,837
+21%
+$113K
$660K0.01% 21,142
+13,499
+177%
+$421K
$660K0.01% 13,026
+1,525
+13%
+$77.2K
$659K0.01% 22,631
+241
+1%
+$7.02K
$659K0.01% 30,656
+11,536
+60%
+$248K
$659K0.01% 101,699
-36,982
-27%
-$240K
$656K0.01% 5,910
+55
+0.9%
+$6.11K
$655K0.01% 19,503
+2,759
+16%
+$92.6K
$653K0.01% 17,895
-1,369
-7%
-$49.9K
$652K0.01% 29,455
+2,263
+8%
+$50.1K
$650K0.01% 17,080
+26
+0.2%
+$990
$649K0.01% 16,046
+2,524
+19%
+$102K
$649K0.01% 17,960
+591
+3%
+$21.3K
$645K0.01% 7,811
-1,663
-18%
-$137K
$641K0.01% 7,456
+430
+6%
+$37K
$641K0.01% 3,030
-51
-2%
-$10.8K
$638K0.01% 24,573
+3,915
+19%
+$102K
$637K0.01% 10,464
+568
+6%
+$34.6K
1 464748495097