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
$317K﹤0.01% 6,506
+5,035
+342%
+$246K
$317K﹤0.01% 4,440
+656
+17%
+$46.8K
$317K﹤0.01% 19,052
+240
+1%
+$3.99K
$317K﹤0.01% 25,243
+3,626
+17%
+$45.5K
$317K﹤0.01% 4,051
-151
-4%
-$11.8K
$316K﹤0.01% 22,550
+8,341
+59%
+$117K
$316K﹤0.01% 3,089
-2,313
-43%
-$236K
$316K﹤0.01% 6,689
-1,766
-21%
-$83.3K
$315K﹤0.01% 17,320
+2,680
+18%
+$48.7K
$314K﹤0.01% 6,899
+13
+0.2%
+$591
$313K﹤0.01% 6,032
-1,746
-22%
-$90.7K
$313K﹤0.01% 6,868
-6,554
-49%
-$299K
$312K﹤0.01% 6,283
-1,152
-15%
-$57.3K
$312K﹤0.01% 1,394
-1,444
-51%
-$323K
$312K﹤0.01% 4,581
-940
-17%
-$63.9K
$311K﹤0.01% 2,546
+609
+31%
+$74.4K
$311K﹤0.01% 9,522
+125
+1%
+$4.08K
$309K﹤0.01%
+2,662
 New
+$309K
$309K﹤0.01% 3,371
+274
+9%
+$25.1K
$309K﹤0.01% 5,884
+2,023
+52%
+$106K
$308K﹤0.01%
+9,533
 New
+$308K
$307K﹤0.01% 10,701
+532
+5%
+$15.3K
$307K﹤0.01% 1,929
+292
+18%
+$46.5K
$306K﹤0.01% 16,458
+4,368
+36%
+$81.2K
$306K﹤0.01% 145,514
+109,152
+300%
+$229K
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