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
$22K﹤0.01% 547
-471
-46%
-$18.9K
$21.6K﹤0.01%
+13,442
 New
+$21.6K
$21.2K﹤0.01% 398
-53
-12%
-$2.82K
$21.1K﹤0.01%
+1,170
 New
+$21.1K
$20K﹤0.01% 453––
$19.7K﹤0.01% 331
+60
+22%
+$3.58K
$19.7K﹤0.01%
+672
 New
+$19.7K
$19.5K﹤0.01%
+387
 New
+$19.5K
$19.4K﹤0.01% 232
+8
+4%
+$669
$18.9K﹤0.01% 571
+191
+50%
+$6.34K
$18.8K﹤0.01%
+336
 New
+$18.8K
$18.5K﹤0.01% 12,272––
$18.5K﹤0.01% 218
+1
+0.5%
+$85
$18.1K﹤0.01% 200
+23
+13%
+$2.08K
$17.9K﹤0.01% 368––
$17.4K﹤0.01%
+441
 New
+$17.4K
$17.4K﹤0.01%
+507
 New
+$17.4K
$17.4K﹤0.01% 292––
$17.3K﹤0.01%
+727
 New
+$17.3K
$17.3K﹤0.01%
+468
 New
+$17.3K
$16.9K﹤0.01% 123––
$16.8K﹤0.01% 634
-26
-4%
-$688
$16.3K﹤0.01%
+370
 New
+$16.3K
$16.3K﹤0.01% 376
+1
+0.3%
+$43
$16.1K﹤0.01% 211––
1 818283848597