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
$520K﹤0.01% 66,198
+6,673
+11%
+$52.4K
$519K﹤0.01%
+35,593
 New
+$519K
$519K﹤0.01%
+11,950
 New
+$519K
$519K﹤0.01% 7,566
-1,664
-18%
-$114K
$518K﹤0.01% 12,939
-2,065
-14%
-$82.6K
$512K﹤0.01% 24,030
+12,801
+114%
+$273K
$512K﹤0.01% 3,373
+1,222
+57%
+$185K
$509K﹤0.01% 33,557
-7,898
-19%
-$120K
$507K﹤0.01%
+15,836
 New
+$507K
$506K﹤0.01% 1,789
-139
-7%
-$39.3K
$504K﹤0.01% 11,222
+1,050
+10%
+$47.2K
$502K﹤0.01% 6,860
-1,782
-21%
-$130K
$502K﹤0.01% 8,672
+803
+10%
+$46.5K
$502K﹤0.01% 11,547
+363
+3%
+$15.8K
$501K﹤0.01% 15,247
+6,817
+81%
+$224K
$501K﹤0.01% 3,485
+93
+3%
+$13.4K
$501K﹤0.01% 4,243
+1,182
+39%
+$140K
$500K﹤0.01% 19,096
+4,858
+34%
+$127K
$500K﹤0.01% 1,309
+215
+20%
+$82.1K
$499K﹤0.01% 63,187
+6,424
+11%
+$50.8K
$499K﹤0.01%
+18,338
 New
+$499K
$496K﹤0.01% 9,063
+5,314
+142%
+$291K
$496K﹤0.01% 16,991
+8,719
+105%
+$254K
$495K﹤0.01% 9,066
+2,030
+29%
+$111K
$493K﹤0.01% 3,790
-121
-3%
-$15.8K
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