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
$132K﹤0.01% 1,823
-384
-17%
-$27.8K
$132K﹤0.01%
+1,681
 New
+$132K
$131K﹤0.01% 3,121
+250
+9%
+$10.5K
$131K﹤0.01% 11,570
-1,520
-12%
-$17.2K
$127K﹤0.01% 1,577
+150
+11%
+$12.1K
$127K﹤0.01% 3,118
-316
-9%
-$12.9K
$126K﹤0.01% 10,745
-1,415
-12%
-$16.6K
$125K﹤0.01% 13,506––
$125K﹤0.01% 1,001
+550
+122%
+$68.5K
$125K﹤0.01% 2,190
+50
+2%
+$2.84K
$124K﹤0.01% 17,461
+604
+4%
+$4.28K
$124K﹤0.01%
+12,909
 New
+$124K
$123K﹤0.01% 24,347
-3,503
-13%
-$17.7K
$122K﹤0.01% 2,566––
$122K﹤0.01% 2,147––
$120K﹤0.01% 3,324
-422
-11%
-$15.3K
$120K﹤0.01%
+1,893
 New
+$120K
$120K﹤0.01% 1,042––
$117K﹤0.01% 1,855
+286
+18%
+$18K
$116K﹤0.01% 29,475
-4,750
-14%
-$18.6K
$115K﹤0.01% 10,012
-7,446
-43%
-$85.6K
$115K﹤0.01% 25,324
+3,258
+15%
+$14.8K
$114K﹤0.01% 1,202
-400
-25%
-$38.1K
$114K﹤0.01% 14,781
-1,443
-9%
-$11.1K
$112K﹤0.01% 15,259
-8,094
-35%
-$59.7K
1 737475767797