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 (+6%)
Cap. Flow
+$856M
Cap. Flow % of AUM
6.87%
Top 10 Holdings %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
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.7K | ﹤0.01% | 383 -7 | -2% | -$1.22K | |||
| $66.5K | ﹤0.01% | 1,903 -77 | -4% | -$2.69K | |||
| $65.7K | ﹤0.01% | 792 +427 | +117% | +$35.4K | |||
| $65.6K | ﹤0.01% | 852 +553 | +185% | +$42.6K | |||
| $65.4K | ﹤0.01% | 555 | – | – | |||
| $64.9K | ﹤0.01% | 15,344 -13,387 | -47% | -$56.6K | |||
| $61.9K | ﹤0.01% | 1,650 -1,616 | -49% | -$60.6K | |||
| $61.6K | ﹤0.01% | 457 | – | – | |||
| $61.4K | ﹤0.01% | 12,790 +1,987 | +18% | +$9.54K | |||
| $60.4K | ﹤0.01% | 376 -250 | -40% | -$40.2K | |||
| $60K | ﹤0.01% | 1,909 | – | – | |||
| $60K | ﹤0.01% | +600 | New | +$60K | |||
| $59.7K | ﹤0.01% | 951 | – | – | |||
| $59.2K | ﹤0.01% | 12,936 -9,430 | -42% | -$43.2K | |||
| $59K | ﹤0.01% | 480 | – | – | |||
| $58.9K | ﹤0.01% | 2,673 +2,672 | +267,200% | +$58.9K | |||
| $58.8K | ﹤0.01% | 978 -276 | -22% | -$16.6K | |||
| $57K | ﹤0.01% | 433 -41 | -9% | -$5.4K | |||
| $56.8K | ﹤0.01% | 10,141 -73 | -0.7% | -$409 | |||
| $56.2K | ﹤0.01% | 2,023 +453 | +29% | +$12.6K | |||
| $56K | ﹤0.01% | 592 +83 | +16% | +$7.85K | |||
| $55.7K | ﹤0.01% | 701 | – | – | |||
| $55.1K | ﹤0.01% | 1,192 | – | – | |||
| $54.7K | ﹤0.01% | 1,074 | – | – | |||
| $53.2K | ﹤0.01% | 4,163 | – | – |
