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
$96.5K﹤0.01% 3,133
+465
+17%
+$14.3K
$96K﹤0.01% 2,315
-1,971
-46%
-$81.7K
$95.1K﹤0.01% 19,615
-7,394
-27%
-$35.9K
$94.8K﹤0.01% 1,962
+1,275
+186%
+$61.6K
$94.3K﹤0.01%
+1,674
 New
+$94.3K
$94K﹤0.01% 18,799
-32,761
-64%
-$164K
$93.6K﹤0.01%
+2,077
 New
+$93.6K
$93K﹤0.01% 1,795
+185
+11%
+$9.58K
$93K﹤0.01%
+12,717
 New
+$93K
$92.7K﹤0.01% 1,847
-113
-6%
-$5.67K
$92.5K﹤0.01% 1,746
-373
-18%
-$19.8K
$90.9K﹤0.01%
+15,079
 New
+$90.9K
$90.6K﹤0.01%
+27,194
 New
+$90.6K
$89.4K﹤0.01% 1,252
+615
+97%
+$43.9K
$87.3K﹤0.01% 18,575––
$86.8K﹤0.01% 59,839
-9,161
-13%
-$13.3K
$86.5K﹤0.01% 14,043
+4,023
+40%
+$24.8K
$85.7K﹤0.01%
+58,698
 New
+$85.7K
$84.2K﹤0.01% 1,270
-600
-32%
-$39.8K
$83.7K﹤0.01% 32,568
+6,019
+23%
+$15.5K
$83.2K﹤0.01% 763
+8
+1%
+$873
$82.7K﹤0.01% 844
+38
+5%
+$3.72K
$82.1K﹤0.01% 12,786
-22,253
-64%
-$143K
$82.1K﹤0.01% 11,227
-1,025
-8%
-$7.49K
$80.9K﹤0.01% 1,469
-2,408
-62%
-$133K
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