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
$267K﹤0.01% 7,055
-1,509
-18%
-$57.1K
$266K﹤0.01% 8,011
+975
+14%
+$32.4K
$266K﹤0.01% 3,616
-1,084
-23%
-$79.7K
$266K﹤0.01% 8,712
-317
-4%
-$9.67K
$265K﹤0.01% 5,997
+288
+5%
+$12.8K
$265K﹤0.01% 15,706
+4,176
+36%
+$70.6K
$264K﹤0.01% 9,699
+91
+1%
+$2.48K
$264K﹤0.01% 2,805
+243
+9%
+$22.9K
$263K﹤0.01%
+9,010
 New
+$263K
$263K﹤0.01% 11,120
+1,280
+13%
+$30.2K
$262K﹤0.01% 1,534
+1,018
+197%
+$174K
$262K﹤0.01% 8,616
-193
-2%
-$5.86K
$259K﹤0.01% 4,171
+426
+11%
+$26.4K
$258K﹤0.01% 9,550
-1,116
-10%
-$30.2K
$258K﹤0.01% 7,004
-1,217
-15%
-$44.8K
$257K﹤0.01%
+13,142
 New
+$257K
$256K﹤0.01% 5,564
+345
+7%
+$15.9K
$255K﹤0.01% 3,440
+439
+15%
+$32.5K
$255K﹤0.01% 6,753
+253
+4%
+$9.55K
$255K﹤0.01% 1,846
-153
-8%
-$21.1K
$254K﹤0.01% 6,419
+1,159
+22%
+$45.9K
$254K﹤0.01% 7,412
+1,816
+32%
+$62.2K
$254K﹤0.01% 26,837
-71,404
-73%
-$675K
$253K﹤0.01% 14,069
+3,255
+30%
+$58.6K
$253K﹤0.01%
+37,630
 New
+$253K
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