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
$405K﹤0.01% 106,925
+1,733
+2%
+$6.57K
$404K﹤0.01% 8,510
+4,005
+89%
+$190K
$404K﹤0.01% 9,326
-287
-3%
-$12.4K
$403K﹤0.01% 3,369
+574
+21%
+$68.7K
$403K﹤0.01% 5,123
-322
-6%
-$25.3K
$401K﹤0.01% 12,096
+2,123
+21%
+$70.4K
$401K﹤0.01% 2,985
-987
-25%
-$133K
$401K﹤0.01% 3,153
+1,304
+71%
+$166K
$400K﹤0.01% 3,536
-533
-13%
-$60.3K
$399K﹤0.01% 26,784
+2,341
+10%
+$34.9K
$399K﹤0.01% 12,630
-1,121
-8%
-$35.4K
$398K﹤0.01% 2,995
+997
+50%
+$132K
$395K﹤0.01% 10,735
+6,753
+170%
+$248K
$395K﹤0.01% 35,387
+13,170
+59%
+$147K
$395K﹤0.01%
+14,855
 New
+$395K
$394K﹤0.01% 8,772
+3,088
+54%
+$139K
$394K﹤0.01% 25,890
+9,734
+60%
+$148K
$393K﹤0.01% 32,316
-53,799
-62%
-$655K
$393K﹤0.01% 71,754
-14,172
-16%
-$77.7K
$392K﹤0.01% 4,058
+1,681
+71%
+$162K
$390K﹤0.01% 3,112
-4,474
-59%
-$560K
$389K﹤0.01% 4,030
+2,403
+148%
+$232K
$389K﹤0.01% 4,294
+577
+16%
+$52.2K
$388K﹤0.01% 18,361
-39,598
-68%
-$837K
$388K﹤0.01%
+29,598
 New
+$388K
1 565758596097