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
$225K﹤0.01% 1,851
+75
+4%
+$9.11K
$225K﹤0.01% 3,079
-87
-3%
-$6.35K
$224K﹤0.01%
+4,256
 New
+$224K
$224K﹤0.01%
+3,029
 New
+$224K
$223K﹤0.01% 1,950
-562
-22%
-$64.2K
$222K﹤0.01% 29,312
-2,174
-7%
-$16.5K
$221K﹤0.01% 34,436
-8,462
-20%
-$54.4K
$221K﹤0.01% 3,427
+241
+8%
+$15.5K
$220K﹤0.01% 3,463
+138
+4%
+$8.77K
$220K﹤0.01% 1,292
-416
-24%
-$70.9K
$219K﹤0.01% 4,986
-1,943
-28%
-$85.4K
$219K﹤0.01% 28,792––
$218K﹤0.01% 1,432
+188
+15%
+$28.6K
$218K﹤0.01% 1,653
-199
-11%
-$26.2K
$218K﹤0.01% 11,765
-1,293
-10%
-$23.9K
$217K﹤0.01% 123,186
-8,765
-7%
-$15.4K
$217K﹤0.01% 4,113
+2,770
+206%
+$146K
$216K﹤0.01% 8,855
+865
+11%
+$21.1K
$216K﹤0.01%
+10,400
 New
+$216K
$216K﹤0.01% 13,900
-15,873
-53%
-$247K
$216K﹤0.01% 23,847
-3,072
-11%
-$27.8K
$215K﹤0.01%
+4,547
 New
+$215K
$215K﹤0.01% 7,540
-3,654
-33%
-$104K
$214K﹤0.01% 5,111
+3,776
+283%
+$158K
$214K﹤0.01% 6,030
-255
-4%
-$9.03K
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