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 | |
|---|---|---|---|---|---|---|---|
| $4.9K | ﹤0.01% | 92 | – | – | |||
| $4.62K | ﹤0.01% | 230 +168 | +271% | +$3.37K | |||
| $4.53K | ﹤0.01% | 191 -436 | -70% | -$10.3K | |||
| $4.53K | ﹤0.01% | +40 | New | +$4.53K | |||
| $4.52K | ﹤0.01% | 146 | – | – | |||
| $4.46K | ﹤0.01% | 97 +5 | +5% | +$230 | |||
| $4.45K | ﹤0.01% | +39 | New | +$4.45K | |||
| $4.36K | ﹤0.01% | +379 | New | +$4.36K | |||
| $4.29K | ﹤0.01% | +56 | New | +$4.29K | |||
| $4.25K | ﹤0.01% | +25 | New | +$4.25K | |||
| $4.25K | ﹤0.01% | 52 -75 | -59% | -$6.13K | |||
| $4.14K | ﹤0.01% | +40 | New | +$4.14K | |||
| $4.09K | ﹤0.01% | 60 -20 | -25% | -$1.36K | |||
| $4.06K | ﹤0.01% | 64 | – | – | |||
| $3.9K | ﹤0.01% | 95 | – | – | |||
| $3.87K | ﹤0.01% | 211 +11 | +6% | +$202 | |||
| $3.84K | ﹤0.01% | 60 | – | – | |||
| $3.84K | ﹤0.01% | 196 +195 | +19,500% | +$3.82K | |||
| $3.76K | ﹤0.01% | 90 | – | – | |||
| $3.7K | ﹤0.01% | 60 | – | – | |||
| $3.65K | ﹤0.01% | 139 | – | – | |||
| $3.47K | ﹤0.01% | +129 | New | +$3.47K | |||
| $3.28K | ﹤0.01% | 40 | – | – | |||
| $3.22K | ﹤0.01% | 86 -316 | -79% | -$11.8K | |||
| $3.12K | ﹤0.01% | 65 -100 | -61% | -$4.81K |
