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
$545K﹤0.01% 5,723
+302
+6%
+$28.8K
$545K﹤0.01% 3,135
+249
+9%
+$43.3K
$545K﹤0.01% 27,457
+13,334
+94%
+$265K
$545K﹤0.01% 13,234
-547
-4%
-$22.5K
$542K﹤0.01% 3,588
-10
-0.3%
-$1.51K
$541K﹤0.01% 9,582
+5,689
+146%
+$321K
$540K﹤0.01% 83,610
+47,538
+132%
+$307K
$537K﹤0.01% 68,871
+1,811
+3%
+$14.1K
$536K﹤0.01% 9,231
+3,599
+64%
+$209K
$536K﹤0.01% 7,013
+3,863
+123%
+$295K
$535K﹤0.01% 11,465
-90
-0.8%
-$4.2K
$533K﹤0.01% 9,011
+808
+10%
+$47.8K
$533K﹤0.01% 77,437
+32,190
+71%
+$221K
$532K﹤0.01% 17,165
+3,751
+28%
+$116K
$532K﹤0.01%
+470,412
 New
+$532K
$531K﹤0.01% 10,125
-1,644
-14%
-$86.2K
$530K﹤0.01% 57,078
-12,305
-18%
-$114K
$529K﹤0.01% 5,171
+2,460
+91%
+$252K
$529K﹤0.01% 14,768
+417
+3%
+$14.9K
$529K﹤0.01%
+19,945
 New
+$529K
$528K﹤0.01% 10,792
+3,366
+45%
+$165K
$527K﹤0.01% 49,814
+87
+0.2%
+$920
$527K﹤0.01% 5,384
+244
+5%
+$23.9K
$524K﹤0.01% 1,550
+571
+58%
+$193K
$520K﹤0.01% 135,457
-15,631
-10%
-$60K
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