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
$53K﹤0.01% 26,483
+13,686
+107%
+$27.4K
$53K﹤0.01% 861
+3
+0.4%
+$185
$50.6K﹤0.01% 550
+476
+643%
+$43.8K
$50.5K﹤0.01% 575
-205
-26%
-$18K
$50.2K﹤0.01% 953––
$50K﹤0.01%
+11,434
 New
+$50K
$49.8K﹤0.01% 854
+119
+16%
+$6.94K
$49.7K﹤0.01% 1,229
-1,121
-48%
-$45.4K
$49.4K﹤0.01%
+1,219
 New
+$49.4K
$49.2K﹤0.01% 1,727––
$49.1K﹤0.01% 15,002
+732
+5%
+$2.39K
$49K﹤0.01% 750
+1
+0.1%
+$65
$48.5K﹤0.01% 500
-171
-25%
-$16.6K
$48.4K﹤0.01% 1,227––
$48.4K﹤0.01%
+11,541
 New
+$48.4K
$48.3K﹤0.01% 1,713
+230
+16%
+$6.49K
$48.3K﹤0.01%
+654
 New
+$48.3K
$48.2K﹤0.01% 467
+333
+249%
+$34.4K
$47.8K﹤0.01% 822
-103
-11%
-$5.99K
$47.1K﹤0.01% 1,270
+422
+50%
+$15.6K
$46.7K﹤0.01% 13,950
-84
-0.6%
-$281
$46.4K﹤0.01% 11,806
-17,329
-59%
-$68.1K
$46K﹤0.01% 13,703
-775
-5%
-$2.6K
$44.8K﹤0.01% 1,451
+280
+24%
+$8.64K
$44.7K﹤0.01%
+777
 New
+$44.7K
1 787980818297