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
$43.9K﹤0.01%
+10,847
 New
+$43.9K
$43.7K﹤0.01% 1,319
+460
+54%
+$15.2K
$43.1K﹤0.01% 1,208
+289
+31%
+$10.3K
$42.8K﹤0.01% 783
-352
-31%
-$19.2K
$41.7K﹤0.01% 819
+578
+240%
+$29.4K
$41.3K﹤0.01% 366
-50
-12%
-$5.64K
$40.6K﹤0.01% 1,886
+706
+60%
+$15.2K
$40.2K﹤0.01% 1,574
+256
+19%
+$6.54K
$40.2K﹤0.01% 12,547
-2,946
-19%
-$9.43K
$39.2K﹤0.01% 345
+171
+98%
+$19.5K
$38.3K﹤0.01% 16,852
-10,382
-38%
-$23.6K
$38.2K﹤0.01% 1,224––
$37.9K﹤0.01% 1,620
+960
+145%
+$22.5K
$37.8K﹤0.01% 1,270
+152
+14%
+$4.52K
$37.6K﹤0.01% 1,369
-387
-22%
-$10.6K
$37.4K﹤0.01% 16,600
-23,909
-59%
-$53.8K
$36.2K﹤0.01% 821––
$34.7K﹤0.01% 1,358
+1,248
+1,135%
+$31.9K
$34.3K﹤0.01%
+409
 New
+$34.3K
$34.3K﹤0.01%
+1,835
 New
+$34.3K
$33.8K﹤0.01% 608
+301
+98%
+$16.7K
$32.7K﹤0.01% 11,516
-1,506
-12%
-$4.28K
$32.6K﹤0.01% 439––
$32K﹤0.01%
+1,004
 New
+$32K
$31.5K﹤0.01% 900
+496
+123%
+$17.4K
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