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
$362K﹤0.01%
+3,104
 New
+$362K
$362K﹤0.01% 3,898
-10,370
-73%
-$962K
$360K﹤0.01% 5,861
+1,829
+45%
+$112K
$359K﹤0.01% 1,967
+282
+17%
+$51.5K
$359K﹤0.01% 12,143
+3,542
+41%
+$105K
$357K﹤0.01% 1,908
+468
+33%
+$87.7K
$357K﹤0.01% 3,230
-543
-14%
-$60.1K
$357K﹤0.01% 5,608
-2,413
-30%
-$153K
$357K﹤0.01% 1,148
-100
-8%
-$31.1K
$355K﹤0.01%
+8,946
 New
+$355K
$355K﹤0.01%
+8,645
 New
+$355K
$355K﹤0.01% 9,016
+2,639
+41%
+$104K
$354K﹤0.01% 21,652
+1,796
+9%
+$29.4K
$354K﹤0.01% 9,870
+254
+3%
+$9.11K
$354K﹤0.01% 6,924
+5,896
+574%
+$301K
$354K﹤0.01% 7,990
+4,657
+140%
+$206K
$353K﹤0.01% 11,468
-5,675
-33%
-$175K
$353K﹤0.01% 19,570
-17,524
-47%
-$316K
$353K﹤0.01% 8,134
+1,046
+15%
+$45.4K
$353K﹤0.01% 6,282
-1,424
-18%
-$79.9K
$352K﹤0.01% 16,123
-2,503
-13%
-$54.6K
$350K﹤0.01% 9,816
+1,477
+18%
+$52.7K
$350K﹤0.01% 22,441
-14,067
-39%
-$219K
$349K﹤0.01% 2,500
+1,104
+79%
+$154K
$348K﹤0.01% 9,012
+695
+8%
+$26.8K
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