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
$253K﹤0.01% 8,524
+690
+9%
+$20.5K
$253K﹤0.01% 3,010
+123
+4%
+$10.3K
$252K﹤0.01% 8,171
+8,041
+6,185%
+$248K
$252K﹤0.01%
+1,978
 New
+$252K
$251K﹤0.01% 3,507
+214
+7%
+$15.3K
$251K﹤0.01% 18,973
+2,337
+14%
+$30.9K
$250K﹤0.01% 10,743
-1,004
-9%
-$23.4K
$250K﹤0.01%
+3,670
 New
+$250K
$250K﹤0.01% 11,362
-47
-0.4%
-$1.03K
$249K﹤0.01% 11,765
-354
-3%
-$7.5K
$249K﹤0.01% 7,922
-4,987
-39%
-$157K
$247K﹤0.01%
+7,982
 New
+$247K
$247K﹤0.01% 6,100
+28
+0.5%
+$1.13K
$246K﹤0.01%
+5,149
 New
+$246K
$245K﹤0.01%
+2,430
 New
+$245K
$245K﹤0.01% 3,635––
$244K﹤0.01%
+1,782
 New
+$244K
$244K﹤0.01% 5,579
+1,639
+42%
+$71.6K
$244K﹤0.01% 17,514
-228
-1%
-$3.17K
$242K﹤0.01% 22,926
+5,326
+30%
+$56.2K
$242K﹤0.01%
+8,140
 New
+$242K
$242K﹤0.01% 4,340
+867
+25%
+$48.2K
$241K﹤0.01%
+2,075
 New
+$241K
$240K﹤0.01%
+1,610
 New
+$240K
$240K﹤0.01% 21,936
-43,450
-66%
-$475K
1 666768697097