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
$335K﹤0.01% 8,179
-3,676
-31%
-$150K
$333K﹤0.01% 9,076
-941
-9%
-$34.6K
$333K﹤0.01% 5,684
-248
-4%
-$14.5K
$333K﹤0.01% 6,966
-10,812
-61%
-$517K
$332K﹤0.01% 15,856
-684
-4%
-$14.3K
$332K﹤0.01%
+7,066
 New
+$332K
$331K﹤0.01% 7,758
+258
+3%
+$11K
$329K﹤0.01% 3,983
-371
-9%
-$30.7K
$329K﹤0.01% 6,147
+1,521
+33%
+$81.4K
$329K﹤0.01% 3,798
+1,360
+56%
+$118K
$329K﹤0.01% 2,609
+1,192
+84%
+$150K
$328K﹤0.01% 4,335
+714
+20%
+$54.1K
$327K﹤0.01% 6,483
+521
+9%
+$26.3K
$327K﹤0.01% 5,055
+1,604
+46%
+$104K
$326K﹤0.01% 2,996
-137
-4%
-$14.9K
$325K﹤0.01% 29,372
-512
-2%
-$5.66K
$324K﹤0.01% 2,514––
$323K﹤0.01% 6,203
-284
-4%
-$14.8K
$322K﹤0.01%
+2,607
 New
+$322K
$320K﹤0.01% 2,854
-2,593
-48%
-$291K
$320K﹤0.01% 4,040
+1,069
+36%
+$84.7K
$320K﹤0.01% 107,945
-4,626
-4%
-$13.7K
$319K﹤0.01% 1,655
+875
+112%
+$169K
$319K﹤0.01% 1,613
-487
-23%
-$96.2K
$318K﹤0.01% 22,037
-4,695
-18%
-$67.7K
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