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
$471K﹤0.01% 1,606
+26
+2%
+$7.63K
$471K﹤0.01% 8,216
+3,872
+89%
+$222K
$470K﹤0.01% 5,287
+2,826
+115%
+$251K
$470K﹤0.01% 12,356
+160
+1%
+$6.08K
$470K﹤0.01% 12,333
+2,269
+23%
+$86.4K
$468K﹤0.01% 32,301
+13,872
+75%
+$201K
$465K﹤0.01% 15,264
-8,949
-37%
-$273K
$464K﹤0.01% 2,088
+392
+23%
+$87.1K
$462K﹤0.01% 14,312
-5,417
-27%
-$175K
$461K﹤0.01% 4,403
+530
+14%
+$55.5K
$461K﹤0.01% 7,023
+1,428
+26%
+$93.7K
$459K﹤0.01% 2,539
-589
-19%
-$107K
$458K﹤0.01% 82,275
-66,499
-45%
-$370K
$457K﹤0.01% 8,781
+2,072
+31%
+$108K
$457K﹤0.01% 3,799
+1,226
+48%
+$148K
$457K﹤0.01% 18,849
-500
-3%
-$12.1K
$456K﹤0.01% 2,602
+955
+58%
+$168K
$456K﹤0.01% 38,310
+11,698
+44%
+$139K
$454K﹤0.01% 9,229
+216
+2%
+$10.6K
$452K﹤0.01% 14,899
+1,651
+12%
+$50K
$451K﹤0.01% 2,600
-93
-3%
-$16.1K
$447K﹤0.01% 14,347
-3,406
-19%
-$106K
$447K﹤0.01% 12,538
+7,047
+128%
+$251K
$447K﹤0.01% 8,486
+1,114
+15%
+$58.7K
$447K﹤0.01% 11,731––
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