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
$421K﹤0.01% 13,647
+926
+7%
+$28.6K
$421K﹤0.01% 1,204
-73
-6%
-$25.5K
$420K﹤0.01% 6,836
+1,042
+18%
+$64.1K
$420K﹤0.01% 5,031
+970
+24%
+$81K
$420K﹤0.01% 3,734
+197
+6%
+$22.2K
$418K﹤0.01% 7,164
+551
+8%
+$32.1K
$417K﹤0.01% 31,004
-253
-0.8%
-$3.4K
$417K﹤0.01% 1,237
+123
+11%
+$41.4K
$415K﹤0.01% 9,047
+4,286
+90%
+$197K
$415K﹤0.01% 10,379
+1,055
+11%
+$42.1K
$414K﹤0.01% 6,845
+1,056
+18%
+$63.9K
$414K﹤0.01% 6,041
+1,689
+39%
+$116K
$413K﹤0.01% 3,298
+65
+2%
+$8.14K
$413K﹤0.01% 3,871
+175
+5%
+$18.7K
$413K﹤0.01% 7,172
-402
-5%
-$23.1K
$412K﹤0.01% 18,086
-1,777
-9%
-$40.5K
$412K﹤0.01% 3,615
-1,200
-25%
-$137K
$411K﹤0.01% 30,577
-10,786
-26%
-$145K
$410K﹤0.01% 1,345
+425
+46%
+$129K
$409K﹤0.01% 3,674
+1,072
+41%
+$119K
$409K﹤0.01% 6,299
-181
-3%
-$11.8K
$408K﹤0.01% 16,109
-609
-4%
-$15.4K
$407K﹤0.01% 2,163
+14
+0.7%
+$2.63K
$406K﹤0.01% 3,800––
$406K﹤0.01% 6,572
-15,962
-71%
-$986K
1 555657585997