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
$278K﹤0.01% 2,174
+203
+10%
+$26K
$278K﹤0.01% 4,691
+858
+22%
+$50.8K
$277K﹤0.01%
+1,538
 New
+$277K
$277K﹤0.01%
+3,651
 New
+$277K
$277K﹤0.01%
+12,597
 New
+$277K
$276K﹤0.01%
+1,594
 New
+$276K
$275K﹤0.01% 6,893
-1,198
-15%
-$47.8K
$275K﹤0.01% 6,526
-703
-10%
-$29.6K
$274K﹤0.01% 22,550
+7,800
+53%
+$94.8K
$273K﹤0.01%
+29,056
 New
+$273K
$273K﹤0.01% 7,100
-113
-2%
-$4.34K
$273K﹤0.01% 41,875
-14,396
-26%
-$93.7K
$272K﹤0.01% 1,635
-29,740
-95%
-$4.95M
$272K﹤0.01% 5,438
-2,346
-30%
-$118K
$272K﹤0.01% 13,108
-2,877
-18%
-$59.7K
$272K﹤0.01%
+38,495
 New
+$272K
$271K﹤0.01%
+6,318
 New
+$271K
$271K﹤0.01% 28,632
-5,641
-16%
-$53.3K
$270K﹤0.01% 1,699
-1,105
-39%
-$176K
$270K﹤0.01% 4,640
-1,117
-19%
-$64.9K
$269K﹤0.01% 2,685
-116
-4%
-$11.6K
$268K﹤0.01% 6,159
+1,197
+24%
+$52.1K
$268K﹤0.01% 4,481
-477
-10%
-$28.5K
$267K﹤0.01%
+7,868
 New
+$267K
$267K﹤0.01% 120,428––
1 646566676897