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
$386K﹤0.01% 6,910
-12,661
-65%
-$708K
$385K﹤0.01% 8,411
-1,971
-19%
-$90.3K
$385K﹤0.01% 10,419
+1,624
+18%
+$60.1K
$385K﹤0.01% 20,160
+863
+4%
+$16.5K
$383K﹤0.01% 10,099
-10,186
-50%
-$387K
$382K﹤0.01% 6,344
+1,798
+40%
+$108K
$381K﹤0.01% 6,294
-9,896
-61%
-$599K
$379K﹤0.01% 6,271
+555
+10%
+$33.5K
$377K﹤0.01% 82,770
-15,784
-16%
-$71.8K
$376K﹤0.01% 5,386
+784
+17%
+$54.7K
$375K﹤0.01% 9,537
+218
+2%
+$8.58K
$375K﹤0.01% 7,093
-1,454
-17%
-$76.8K
$374K﹤0.01% 2,815
-91
-3%
-$12.1K
$373K﹤0.01%
+3,346
 New
+$373K
$373K﹤0.01% 20,858
+4,310
+26%
+$77K
$372K﹤0.01% 14,368
-1,804
-11%
-$46.7K
$369K﹤0.01% 18,590
-4,350
-19%
-$86.3K
$368K﹤0.01%
+18,448
 New
+$368K
$366K﹤0.01% 11,464
+287
+3%
+$9.17K
$364K﹤0.01% 12,018
+415
+4%
+$12.6K
$364K﹤0.01% 13,661
-6,018
-31%
-$161K
$364K﹤0.01% 9,229
+612
+7%
+$24.1K
$364K﹤0.01% 4,518
-820
-15%
-$66K
$363K﹤0.01% 7,420
-114
-2%
-$5.57K
$363K﹤0.01% 3,481
+198
+6%
+$20.6K
1 575859606197