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 | |
|---|---|---|---|---|---|---|---|
| $6.72K | ﹤0.01% | 53 | – | – | |||
| $6.69K | ﹤0.01% | +295 | New | +$6.69K | |||
| $6.67K | ﹤0.01% | 258 | – | – | |||
| $6.57K | ﹤0.01% | 84 | – | – | |||
| $6.38K | ﹤0.01% | +127 | New | +$6.38K | |||
| $6.35K | ﹤0.01% | +278 | New | +$6.35K | |||
| $6.27K | ﹤0.01% | 96 | – | – | |||
| $6.23K | ﹤0.01% | +100 | New | +$6.23K | |||
| $6.2K | ﹤0.01% | 354 +193 | +120% | +$3.38K | |||
| $6K | ﹤0.01% | +126 | New | +$6K | |||
| $6K | ﹤0.01% | 150 +103 | +219% | +$4.12K | |||
| $5.99K | ﹤0.01% | 74 -199 | -73% | -$16.1K | |||
| $5.95K | ﹤0.01% | 60 +29 | +94% | +$2.87K | |||
| $5.86K | ﹤0.01% | 282 | – | – | |||
| $5.84K | ﹤0.01% | 139 -141 | -50% | -$5.93K | |||
| $5.8K | ﹤0.01% | +227 | New | +$5.8K | |||
| $5.68K | ﹤0.01% | 45 | – | – | |||
| $5.65K | ﹤0.01% | 117 -47 | -29% | -$2.27K | |||
| $5.61K | ﹤0.01% | 161 | – | – | |||
| $5.57K | ﹤0.01% | 119 +51 | +75% | +$2.39K | |||
| $5.5K | ﹤0.01% | 300 | – | – | |||
| $5.5K | ﹤0.01% | 110 +70 | +175% | +$3.5K | |||
| $5.42K | ﹤0.01% | 236 | – | – | |||
| $5.39K | ﹤0.01% | 50 | – | – | |||
| $5.02K | ﹤0.01% | +87 | New | +$5.02K |
