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
$240K﹤0.01%
+10,663
 New
+$240K
$240K﹤0.01% 12,079
-1,236
-9%
-$24.5K
$239K﹤0.01% 1,631
+309
+23%
+$45.3K
$239K﹤0.01%
+1,298
 New
+$239K
$239K﹤0.01% 7,979
-4,664
-37%
-$140K
$239K﹤0.01%
+8,164
 New
+$239K
$238K﹤0.01% 19,198
+744
+4%
+$9.24K
$236K﹤0.01% 6,386
+147
+2%
+$5.44K
$236K﹤0.01%
+2,211
 New
+$236K
$236K﹤0.01% 2,681
+302
+13%
+$26.6K
$236K﹤0.01% 3,968
+852
+27%
+$50.6K
$236K﹤0.01%
+41,303
 New
+$236K
$236K﹤0.01%
+3,579
 New
+$236K
$235K﹤0.01% 5,819
-544
-9%
-$22K
$234K﹤0.01%
+7,414
 New
+$234K
$234K﹤0.01% 5,650
+3,399
+151%
+$141K
$234K﹤0.01% 1,059
+32
+3%
+$7.07K
$234K﹤0.01%
+10,373
 New
+$234K
$231K﹤0.01% 13,660
+3,108
+29%
+$52.6K
$231K﹤0.01% 3,213
+257
+9%
+$18.5K
$229K﹤0.01% 6,551
-992
-13%
-$34.7K
$229K﹤0.01%
+65,958
 New
+$229K
$228K﹤0.01% 3,985
+546
+16%
+$31.2K
$226K﹤0.01% 1,629
+24
+2%
+$3.33K
$225K﹤0.01% 4,740
-1,468
-24%
-$69.6K
1 676869707197