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
$305K﹤0.01% 52,543
-179,065
-77%
-$1.04M
$304K﹤0.01% 4,459
+1,163
+35%
+$79.3K
$302K﹤0.01% 14,382
-19
-0.1%
-$399
$302K﹤0.01% 3,348
-204
-6%
-$18.4K
$302K﹤0.01% 4,329
-27
-0.6%
-$1.88K
$301K﹤0.01% 3,302
-4,298
-57%
-$391K
$300K﹤0.01% 6,342
+232
+4%
+$11K
$300K﹤0.01%
+3,167
 New
+$300K
$300K﹤0.01% 4,258
+605
+17%
+$42.6K
$300K﹤0.01% 3,411
+352
+12%
+$30.9K
$299K﹤0.01% 7,552
-9,063
-55%
-$359K
$299K﹤0.01% 3,388
-1,156
-25%
-$102K
$298K﹤0.01% 7,505
-280
-4%
-$11.1K
$297K﹤0.01% 10,211
+1,401
+16%
+$40.8K
$297K﹤0.01% 24,209
-1,496
-6%
-$18.4K
$296K﹤0.01% 11,686
-28,325
-71%
-$719K
$296K﹤0.01% 3,346
+153
+5%
+$13.5K
$296K﹤0.01% 7,011
+2,810
+67%
+$119K
$295K﹤0.01% 11,020
+2,002
+22%
+$53.7K
$295K﹤0.01% 6,574
-428
-6%
-$19.2K
$295K﹤0.01% 3,585
+442
+14%
+$36.3K
$294K﹤0.01% 11,644
+433
+4%
+$10.9K
$294K﹤0.01%
+3,102
 New
+$294K
$293K﹤0.01% 7,503
+1,221
+19%
+$47.7K
$293K﹤0.01% 3,547
+1,341
+61%
+$111K
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