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
$80.6K﹤0.01% 1,062
+788
+288%
+$59.8K
$79.8K﹤0.01% 2,434
+470
+24%
+$15.4K
$79.6K﹤0.01% 1,200
+73
+6%
+$4.84K
$78.3K﹤0.01% 500––
$77.7K﹤0.01% 954
+331
+53%
+$27K
$77.6K﹤0.01% 13,951
+2,538
+22%
+$14.1K
$77K﹤0.01%
+55,418
 New
+$77K
$77K﹤0.01% 683
-42
-6%
-$4.73K
$76.9K﹤0.01% 2,501––
$76.8K﹤0.01% 14,240
-74
-0.5%
-$399
$76.6K﹤0.01%
+1,195
 New
+$76.6K
$76.4K﹤0.01% 826
+573
+226%
+$53K
$75.7K﹤0.01% 16,967
+79
+0.5%
+$352
$75.3K﹤0.01% 3,463
+1,651
+91%
+$35.9K
$74.8K﹤0.01% 3,085
+2,040
+195%
+$49.5K
$74.8K﹤0.01% 1,413
+149
+12%
+$7.89K
$74.1K﹤0.01% 1,518
-474
-24%
-$23.2K
$73.7K﹤0.01% 1,323
+257
+24%
+$14.3K
$72.6K﹤0.01% 13,882––
$72.5K﹤0.01% 923
+560
+154%
+$44K
$71.5K﹤0.01% 1,049
+395
+60%
+$26.9K
$71.2K﹤0.01% 825
+744
+919%
+$64.2K
$69.8K﹤0.01%
+1,500
 New
+$69.8K
$69.8K﹤0.01% 1,329
+871
+190%
+$45.7K
$67.1K﹤0.01% 680––
1 767778798097