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
$439K﹤0.01% 34,210
-77
-0.2%
-$989
$438K﹤0.01%
+9,208
 New
+$438K
$438K﹤0.01% 12,728
-1,721
-12%
-$59.3K
$438K﹤0.01% 26,021
-10,598
-29%
-$178K
$437K﹤0.01% 15,435
-11,006
-42%
-$312K
$437K﹤0.01% 1,415––
$437K﹤0.01% 4,965
-923
-16%
-$81.2K
$437K﹤0.01% 10,022
+2,042
+26%
+$89K
$437K﹤0.01% 3,716
+285
+8%
+$33.5K
$437K﹤0.01% 4,525
+344
+8%
+$33.2K
$436K﹤0.01% 7,327
+1,457
+25%
+$86.7K
$435K﹤0.01% 8,688
+1,440
+20%
+$72.1K
$434K﹤0.01% 2,884
+566
+24%
+$85.2K
$434K﹤0.01% 9,018
+1,088
+14%
+$52.3K
$432K﹤0.01% 5,808
-5,779
-50%
-$430K
$432K﹤0.01% 5,224
+1,830
+54%
+$151K
$430K﹤0.01%
+52,871
 New
+$430K
$430K﹤0.01% 15,598
+7,413
+91%
+$204K
$428K﹤0.01% 4,626
-184
-4%
-$17K
$426K﹤0.01% 3,600
-2,798
-44%
-$331K
$426K﹤0.01% 22,119
+3,211
+17%
+$61.8K
$426K﹤0.01% 18,373
+18,372
+1,837,200%
+$425K
$424K﹤0.01% 10,768
-7,583
-41%
-$299K
$422K﹤0.01% 19,838
+6,716
+51%
+$143K
$421K﹤0.01% 5,516
-2,534
-31%
-$194K
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