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
$293K﹤0.01% 39,824
+18,969
+91%
+$139K
$291K﹤0.01% 1,582
+1,241
+364%
+$229K
$291K﹤0.01% 7,514
+433
+6%
+$16.8K
$291K﹤0.01% 7,145
-4,157
-37%
-$169K
$291K﹤0.01%
+101,668
 New
+$291K
$290K﹤0.01% 35,267
+24,325
+222%
+$200K
$290K﹤0.01% 31,167
+1,046
+3%
+$9.73K
$289K﹤0.01% 22,184
+1,351
+6%
+$17.6K
$289K﹤0.01%
+2,479
 New
+$289K
$289K﹤0.01% 60,666
+32,052
+112%
+$153K
$288K﹤0.01% 2,817
+141
+5%
+$14.4K
$288K﹤0.01% 18,132
-661
-4%
-$10.5K
$288K﹤0.01% 2,723
+12
+0.4%
+$1.27K
$287K﹤0.01% 7,371
-6,031
-45%
-$235K
$287K﹤0.01% 10,536
+10,475
+17,172%
+$286K
$286K﹤0.01% 11,697
+940
+9%
+$23K
$285K﹤0.01% 3,758
-303
-7%
-$23K
$284K﹤0.01% 3,253
-1,460
-31%
-$127K
$282K﹤0.01% 2,869
-1,541
-35%
-$152K
$281K﹤0.01% 3,118
+73
+2%
+$6.58K
$280K﹤0.01% 5,368
-859
-14%
-$44.9K
$280K﹤0.01% 139,182––
$280K﹤0.01% 4,855
+745
+18%
+$42.9K
$278K﹤0.01% 96,315
-74,259
-44%
-$215K
$278K﹤0.01% 4,304
+1,567
+57%
+$101K
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