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
$112K﹤0.01% 2,099
+1,810
+626%
+$96.4K
$112K﹤0.01% 1,909
+1,008
+112%
+$59K
$111K﹤0.01%
+2,397
 New
+$111K
$111K﹤0.01% 46,024––
$111K﹤0.01% 20,016
-3,873
-16%
-$21.4K
$109K﹤0.01% 1,941
+1,088
+128%
+$61.1K
$109K﹤0.01% 1,263
-480
-28%
-$41.3K
$108K﹤0.01%
+4,301
 New
+$108K
$107K﹤0.01% 1,322
+387
+41%
+$31.2K
$107K﹤0.01% 10,473
-4,303
-29%
-$43.8K
$107K﹤0.01%
+25,370
 New
+$107K
$106K﹤0.01% 1,587
+396
+33%
+$26.5K
$106K﹤0.01%
+10,115
 New
+$106K
$106K﹤0.01% 11,532
-1,098
-9%
-$10K
$104K﹤0.01% 3,770
+82
+2%
+$2.26K
$103K﹤0.01% 1,034
+480
+87%
+$47.6K
$102K﹤0.01%
+2,420
 New
+$102K
$101K﹤0.01% 1,890
+1,843
+3,921%
+$98.5K
$100K﹤0.01% 1,010––
$100K﹤0.01% 18,196
-968
-5%
-$5.32K
$99.5K﹤0.01% 2,164
-44
-2%
-$2.02K
$98.6K﹤0.01% 1,512
+478
+46%
+$31.2K
$98.5K﹤0.01% 2,171––
$97.8K﹤0.01% 2,609
+400
+18%
+$15K
$97.7K﹤0.01% 1,982
+794
+67%
+$39.1K
1 747576777897