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
$572K﹤0.01% 30,163
-454
-1%
-$8.61K
$569K﹤0.01% 5,165
+749
+17%
+$82.5K
$568K﹤0.01% 3,008
+1,776
+144%
+$335K
$568K﹤0.01% 28,324
+4,664
+20%
+$93.5K
$568K﹤0.01% 70,273
+23,116
+49%
+$187K
$567K﹤0.01% 4,501
-73
-2%
-$9.2K
$564K﹤0.01% 38,952
-64,718
-62%
-$938K
$564K﹤0.01% 5,038
-113
-2%
-$12.7K
$563K﹤0.01% 10,924
+1,787
+20%
+$92.1K
$563K﹤0.01% 19,528
-9,452
-33%
-$272K
$560K﹤0.01%
+17,985
 New
+$560K
$559K﹤0.01% 6,629
-858
-11%
-$72.4K
$558K﹤0.01% 34,835
+15,572
+81%
+$249K
$556K﹤0.01% 5,772
+2,075
+56%
+$200K
$554K﹤0.01%
+44,951
 New
+$554K
$552K﹤0.01% 27,169
+10,277
+61%
+$209K
$551K﹤0.01% 10,592
+4,010
+61%
+$208K
$550K﹤0.01% 20,358
+526
+3%
+$14.2K
$549K﹤0.01% 4,284
+1,402
+49%
+$180K
$549K﹤0.01% 6,146
+1,662
+37%
+$148K
$547K﹤0.01% 71,024
-28,143
-28%
-$217K
$547K﹤0.01% 10,638
-290
-3%
-$14.9K
$546K﹤0.01% 8,326
+1,205
+17%
+$79.1K
$546K﹤0.01% 8,735
+4,021
+85%
+$251K
$546K﹤0.01% 2,041
+728
+55%
+$195K
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