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
$601K﹤0.01% 8,158
+3,579
+78%
+$264K
$601K﹤0.01% 16,764
+3,752
+29%
+$135K
$600K﹤0.01% 288,696
+247,347
+598%
+$514K
$599K﹤0.01% 71,692
+12,031
+20%
+$100K
$598K﹤0.01% 6,456
+249
+4%
+$23.1K
$595K﹤0.01% 6,510
+1,523
+31%
+$139K
$593K﹤0.01% 36,523
+9,121
+33%
+$148K
$589K﹤0.01% 6,034
+722
+14%
+$70.5K
$589K﹤0.01% 4,202
-113
-3%
-$15.8K
$588K﹤0.01% 7,317
+3,645
+99%
+$293K
$587K﹤0.01% 3,357
-114
-3%
-$19.9K
$587K﹤0.01% 5,159
-106
-2%
-$12.1K
$586K﹤0.01% 3,825
+601
+19%
+$92K
$585K﹤0.01% 7,699
+2,524
+49%
+$192K
$583K﹤0.01% 5,831
+3,650
+167%
+$365K
$583K﹤0.01% 6,531
+2,840
+77%
+$253K
$581K﹤0.01% 2,687
-607
-18%
-$131K
$579K﹤0.01% 16,714
-4,952
-23%
-$172K
$578K﹤0.01% 24,517
-1,447
-6%
-$34.1K
$578K﹤0.01% 4,586
+728
+19%
+$91.7K
$577K﹤0.01% 17,488
-289
-2%
-$9.53K
$575K﹤0.01% 27,633
-6,481
-19%
-$135K
$575K﹤0.01% 147,421
-97,570
-40%
-$381K
$573K﹤0.01% 6,878
+2,026
+42%
+$169K
$572K﹤0.01% 3,320
+232
+8%
+$40K
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