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
$347K﹤0.01% 6,913
-6,684
-49%
-$336K
$346K﹤0.01% 2,703
-42
-2%
-$5.37K
$345K﹤0.01% 39,573
-1,351
-3%
-$11.8K
$344K﹤0.01% 26,964
+6,556
+32%
+$83.7K
$344K﹤0.01% 11,017
+590
+6%
+$18.4K
$343K﹤0.01% 5,273
-788
-13%
-$51.3K
$343K﹤0.01% 8,039
+1,016
+14%
+$43.3K
$342K﹤0.01% 17,499
-9,393
-35%
-$183K
$341K﹤0.01% 12,467
+2,271
+22%
+$62.2K
$341K﹤0.01% 1,254
+43
+4%
+$11.7K
$341K﹤0.01% 13,235
+4,523
+52%
+$117K
$341K﹤0.01%
+4,305
 New
+$341K
$341K﹤0.01% 11,926
+149
+1%
+$4.26K
$340K﹤0.01% 13,022
-15,677
-55%
-$409K
$340K﹤0.01% 12,076
+2,403
+25%
+$67.6K
$339K﹤0.01% 2,476
+806
+48%
+$110K
$338K﹤0.01% 4,714
+666
+16%
+$47.8K
$338K﹤0.01% 5,846
+5,346
+1,069%
+$309K
$338K﹤0.01% 4,381
+512
+13%
+$39.5K
$338K﹤0.01% 2,340
+323
+16%
+$46.6K
$337K﹤0.01%
+7,779
 New
+$337K
$336K﹤0.01% 1,154
-19
-2%
-$5.54K
$335K﹤0.01% 3,612
+566
+19%
+$52.5K
$335K﹤0.01% 6,178
-873
-12%
-$47.4K
$335K﹤0.01% 3,618
-347
-9%
-$32.1K
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