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
$203K﹤0.01%
+3,570
 New
+$203K
$203K﹤0.01% 2,001––
$203K﹤0.01% 3,605
+2,432
+207%
+$137K
$202K﹤0.01% 2,203
-1,230
-36%
-$113K
$201K﹤0.01% 1,715
-84
-5%
-$9.87K
$201K﹤0.01% 1,589
-1,444
-48%
-$183K
$201K﹤0.01% 1,653
-55
-3%
-$6.67K
$200K﹤0.01% 3,661
-1,865
-34%
-$102K
$200K﹤0.01%
+1,885
 New
+$200K
$200K﹤0.01%
+3,820
 New
+$200K
$192K﹤0.01%
+12,286
 New
+$192K
$191K﹤0.01% 44,314
-3,092
-7%
-$13.4K
$188K﹤0.01% 3,044
+681
+29%
+$42.1K
$187K﹤0.01%
+10,788
 New
+$187K
$187K﹤0.01% 5,591
+4,369
+358%
+$146K
$186K﹤0.01% 6,312
-40
-0.6%
-$1.18K
$185K﹤0.01% 10,014
-35
-0.4%
-$646
$181K﹤0.01%
+11,103
 New
+$181K
$180K﹤0.01% 2,343
+1,429
+156%
+$109K
$179K﹤0.01% 46,889
+5,785
+14%
+$22K
$178K﹤0.01% 37,687
-55,561
-60%
-$263K
$177K﹤0.01%
+27,855
 New
+$177K
$177K﹤0.01% 5,607
+7
+0.1%
+$221
$176K﹤0.01% 1,836
+130
+8%
+$12.5K
$176K﹤0.01% 1,512
+589
+64%
+$68.6K
1 707172737497