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
$213K﹤0.01% 1,316
-34
-3%
-$5.5K
$213K﹤0.01%
+5,750
 New
+$213K
$213K﹤0.01% 13,345
-555
-4%
-$8.85K
$212K﹤0.01% 8,825
-952
-10%
-$22.9K
$212K﹤0.01% 36,739
-1,755
-5%
-$10.1K
$212K﹤0.01% 3,003
-34
-1%
-$2.4K
$212K﹤0.01%
+13,132
 New
+$212K
$211K﹤0.01% 3,401
+684
+25%
+$42.5K
$211K﹤0.01%
+10,989
 New
+$211K
$210K﹤0.01% 3,443
-2,145
-38%
-$131K
$210K﹤0.01%
+1,632
 New
+$210K
$210K﹤0.01% 15,139
+3,476
+30%
+$48.1K
$209K﹤0.01%
+1,960
 New
+$209K
$209K﹤0.01%
+10,434
 New
+$209K
$208K﹤0.01% 1,322
+151
+13%
+$23.7K
$207K﹤0.01% 3,446
+97
+3%
+$5.84K
$207K﹤0.01%
+8,123
 New
+$207K
$207K﹤0.01%
+4,260
 New
+$207K
$207K﹤0.01% 1,838
+115
+7%
+$12.9K
$207K﹤0.01% 4,032
+49
+1%
+$2.51K
$206K﹤0.01%
+5,905
 New
+$206K
$206K﹤0.01%
+537
 New
+$206K
$206K﹤0.01% 5,353
-13,072
-71%
-$502K
$205K﹤0.01% 3,514
+305
+10%
+$17.8K
$204K﹤0.01% 1,713
+164
+11%
+$19.5K
1 697071727397