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
$30.8K﹤0.01% 1,035
+2
+0.2%
+$59
$30.6K﹤0.01% 377
-341
-47%
-$27.7K
$30.4K﹤0.01% 765
-308
-29%
-$12.3K
$30.1K﹤0.01% 808––
$29.2K﹤0.01% 764
-598
-44%
-$22.9K
$29.2K﹤0.01% 417––
$28.6K﹤0.01% 616
-33
-5%
-$1.54K
$28.3K﹤0.01% 253
-164
-39%
-$18.3K
$27.7K﹤0.01%
+653
 New
+$27.7K
$27.4K﹤0.01% 581
-108
-16%
-$5.09K
$27K﹤0.01% 419
+164
+64%
+$10.6K
$27K﹤0.01% 612
+51
+9%
+$2.25K
$26.9K﹤0.01% 444
+22
+5%
+$1.33K
$26.6K﹤0.01% 1,462
-1,537
-51%
-$27.9K
$26.5K﹤0.01% 20,871
+3,266
+19%
+$4.15K
$26.3K﹤0.01% 443
-2
-0.5%
-$119
$25.9K﹤0.01% 501
+11
+2%
+$570
$25.3K﹤0.01% 630––
$25.2K﹤0.01% 446
+19
+4%
+$1.07K
$24.9K﹤0.01%
+613
 New
+$24.9K
$24K﹤0.01% 206––
$23.1K﹤0.01%
+35,466
 New
+$23.1K
$22.6K﹤0.01%
+531
 New
+$22.6K
$22.5K﹤0.01% 460––
$22.1K﹤0.01% 526––
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