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
$151K﹤0.01% 18,606
-19,772
-52%
-$161K
$151K﹤0.01%
+80,324
 New
+$151K
$149K﹤0.01% 11,580
-1,379
-11%
-$17.8K
$149K﹤0.01% 5,496
+1,215
+28%
+$32.9K
$148K﹤0.01% 3,962
+414
+12%
+$15.5K
$148K﹤0.01% 13,799
-2,039
-13%
-$21.9K
$148K﹤0.01% 11,699
-931
-7%
-$11.8K
$147K﹤0.01% 2,850
+735
+35%
+$37.8K
$146K﹤0.01% 12,588
+533
+4%
+$6.19K
$146K﹤0.01% 17,907
+65
+0.4%
+$529
$143K﹤0.01% 3,183
+2,137
+204%
+$96.3K
$143K﹤0.01% 19,262
-46
-0.2%
-$341
$141K﹤0.01% 3,015––
$140K﹤0.01% 10,758
+487
+5%
+$6.32K
$139K﹤0.01% 1,529
-8
-0.5%
-$730
$138K﹤0.01% 2,695
+333
+14%
+$17K
$137K﹤0.01%
+11,527
 New
+$137K
$136K﹤0.01% 17,966
-145,902
-89%
-$1.11M
$136K﹤0.01% 15,209
+3
+0%
+$27
$136K﹤0.01%
+7,741
 New
+$136K
$136K﹤0.01% 3,130
+3,000
+2,308%
+$130K
$135K﹤0.01%
+10,863
 New
+$135K
$135K﹤0.01% 1,807
+1,348
+294%
+$101K
$133K﹤0.01% 3,265
-141
-4%
-$5.75K
$132K﹤0.01% 12,711
-7,375
-37%
-$76.8K
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