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
$16.1K﹤0.01% 296
+138
+87%
+$7.51K
$16K﹤0.01%
+203
 New
+$16K
$16K﹤0.01% 578
+107
+23%
+$2.96K
$15.7K﹤0.01% 537––
$15.7K﹤0.01% 156––
$15.7K﹤0.01% 485
+1
+0.2%
+$32
$15.7K﹤0.01% 798
-754
-49%
-$14.8K
$15.3K﹤0.01% 228
+34
+18%
+$2.29K
$15K﹤0.01% 248
+104
+72%
+$6.3K
$15K﹤0.01% 310
+123
+66%
+$5.95K
$15K﹤0.01%
+391
 New
+$15K
$15K﹤0.01%
+296
 New
+$15K
$14.8K﹤0.01% 288––
$14.7K﹤0.01% 405
-179
-31%
-$6.5K
$14.7K﹤0.01% 377––
$14.6K﹤0.01% 204
+25
+14%
+$1.78K
$14.5K﹤0.01%
+206
 New
+$14.5K
$14.2K﹤0.01%
+549
 New
+$14.2K
$13.9K﹤0.01% 357––
$13.8K﹤0.01% 245––
$13.6K﹤0.01% 71––
$13.4K﹤0.01% 288
+195
+210%
+$9.09K
$13.4K﹤0.01% 140
+47
+51%
+$4.5K
$13.3K﹤0.01% 529
-5,805
-92%
-$146K
$13.3K﹤0.01% 217
+174
+405%
+$10.7K
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