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
$493K﹤0.01% 37,296
+9,456
+34%
+$125K
$493K﹤0.01% 46,939
+30,274
+182%
+$318K
$492K﹤0.01% 2,979
-1,372
-32%
-$227K
$491K﹤0.01% 10,900
-4,574
-30%
-$206K
$490K﹤0.01% 8,495
+3,245
+62%
+$187K
$488K﹤0.01% 6,817
+210
+3%
+$15K
$487K﹤0.01% 21,608
-5,483
-20%
-$124K
$487K﹤0.01% 5,866
+528
+10%
+$43.8K
$487K﹤0.01% 6,868
+3,550
+107%
+$252K
$485K﹤0.01% 25,948
+16,270
+168%
+$304K
$485K﹤0.01% 11,477
+4,647
+68%
+$196K
$484K﹤0.01% 8,389
+71
+0.9%
+$4.1K
$483K﹤0.01% 10,342
+740
+8%
+$34.6K
$483K﹤0.01% 929
+166
+22%
+$86.3K
$482K﹤0.01% 7,056
+5,687
+415%
+$389K
$482K﹤0.01% 18,198
+1,847
+11%
+$48.9K
$480K﹤0.01% 41,277
+3,497
+9%
+$40.7K
$480K﹤0.01% 21,505
-9,351
-30%
-$209K
$479K﹤0.01% 3,786
+821
+28%
+$104K
$479K﹤0.01% 4,854
+417
+9%
+$41.1K
$476K﹤0.01% 4,697
+467
+11%
+$47.3K
$474K﹤0.01% 11,067
+1,016
+10%
+$43.5K
$473K﹤0.01% 7,892
+2,305
+41%
+$138K
$473K﹤0.01% 36,857
-27,614
-43%
-$354K
$472K﹤0.01% 54,728
-17,310
-24%
-$149K
1 525354555697