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 (+6%)
Cap. Flow
+$856M
Cap. Flow % of AUM
6.87%
Top 10 Holdings %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
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.2K | ﹤0.01% | 250 | – | – | |||
| $13.1K | ﹤0.01% | 140 +130 | +1,300% | +$12.2K | |||
| $13.1K | ﹤0.01% | 558 -371 | -40% | -$8.68K | |||
| $13K | ﹤0.01% | 181 -8 | -4% | -$573 | |||
| $12.8K | ﹤0.01% | 546 -448 | -45% | -$10.5K | |||
| $12.7K | ﹤0.01% | 299 +141 | +89% | +$5.97K | |||
| $12.6K | ﹤0.01% | 291 -84 | -22% | -$3.63K | |||
| $12.5K | ﹤0.01% | 362 | – | – | |||
| $12K | ﹤0.01% | 496 | – | – | |||
| $11.6K | ﹤0.01% | 276 -162 | -37% | -$6.82K | |||
| $11.6K | ﹤0.01% | +229 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | +168 | New | +$11.5K | |||
| $11.4K | ﹤0.01% | 178 -26 | -13% | -$1.67K | |||
| $11.1K | ﹤0.01% | 616 | – | – | |||
| $11.1K | ﹤0.01% | 412 -18 | -4% | -$485 | |||
| $11K | ﹤0.01% | +301 | New | +$11K | |||
| $10.9K | ﹤0.01% | 119 -716 | -86% | -$65.7K | |||
| $10.9K | ﹤0.01% | 308 -221 | -42% | -$7.81K | |||
| $10.8K | ﹤0.01% | 170 -80 | -32% | -$5.1K | |||
| $10.8K | ﹤0.01% | +215 | New | +$10.8K | |||
| $10.7K | ﹤0.01% | 381 -22 | -5% | -$618 | |||
| $10.5K | ﹤0.01% | +142 | New | +$10.5K | |||
| $10.1K | ﹤0.01% | 241 -104 | -30% | -$4.38K | |||
| $10.1K | ﹤0.01% | +158 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 224 +46 | +26% | +$2.07K |
