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
$176K﹤0.01% 4,650
+820
+21%
+$31K
$176K﹤0.01% 27,791
+111
+0.4%
+$702
$174K﹤0.01% 5,721
+678
+13%
+$20.6K
$173K﹤0.01% 1,232
+309
+33%
+$43.3K
$172K﹤0.01% 2,173
+949
+78%
+$75.3K
$172K﹤0.01% 817
+31
+4%
+$6.54K
$171K﹤0.01% 1,258––
$171K﹤0.01%
+14,281
 New
+$171K
$170K﹤0.01% 14,834
-111,301
-88%
-$1.28M
$168K﹤0.01% 27,177
-36,389
-57%
-$226K
$166K﹤0.01% 20,590
+6,018
+41%
+$48.4K
$165K﹤0.01% 5,327
+4,430
+494%
+$137K
$165K﹤0.01% 16,686
+3,743
+29%
+$37.1K
$164K﹤0.01%
+18,920
 New
+$164K
$164K﹤0.01%
+13,786
 New
+$164K
$162K﹤0.01%
+15,740
 New
+$162K
$161K﹤0.01% 1,939
+443
+30%
+$36.7K
$161K﹤0.01% 19,779
+9,048
+84%
+$73.5K
$160K﹤0.01% 10,244
-529
-5%
-$8.27K
$158K﹤0.01% 10,147
-4,257
-30%
-$66.4K
$157K﹤0.01% 3,751
+15
+0.4%
+$629
$154K﹤0.01% 2,507
+372
+17%
+$22.9K
$153K﹤0.01% 12,254
+418
+4%
+$5.22K
$152K﹤0.01% 2,308
+420
+22%
+$27.7K
$152K﹤0.01% 16,599
+1,223
+8%
+$11.2K
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