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
$9.9K﹤0.01% 178––
$9.89K﹤0.01% 99
-131
-57%
-$13.1K
$9.89K﹤0.01% 89––
$9.87K﹤0.01%
+40
 New
+$9.87K
$9.55K﹤0.01%
+122
 New
+$9.55K
$9.32K﹤0.01%
+138
 New
+$9.32K
$9.3K﹤0.01%
+160
 New
+$9.3K
$9.21K﹤0.01%
+249
 New
+$9.21K
$9.05K﹤0.01%
+323
 New
+$9.05K
$8.97K﹤0.01% 268
+129
+93%
+$4.32K
$8.77K﹤0.01% 200––
$8.42K﹤0.01% 99
+39
+65%
+$3.32K
$8.41K﹤0.01% 1,079
+814
+307%
+$6.34K
$8.17K﹤0.01% 228
+213
+1,420%
+$7.63K
$8.16K﹤0.01% 151
+3
+2%
+$162
$8.13K﹤0.01% 163––
$8.1K﹤0.01% 317
+316
+31,600%
+$8.07K
$7.56K﹤0.01% 173
-1,255
-88%
-$54.9K
$7.36K﹤0.01%
+210
 New
+$7.36K
$7.23K﹤0.01% 271
+2
+0.7%
+$53
$7.19K﹤0.01% 225
+100
+80%
+$3.2K
$7.09K﹤0.01% 263
+2
+0.8%
+$54
$7.05K﹤0.01% 263
+188
+251%
+$5.04K
$6.95K﹤0.01% 67
+19
+40%
+$1.97K
$6.82K﹤0.01%
+280
 New
+$6.82K
1 848586878897