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
$2.97K﹤0.01% 76
+17
+29%
+$664
$2.97K﹤0.01% 132
+51
+63%
+$1.15K
$2.95K﹤0.01% 90
-332
-79%
-$10.9K
$2.9K﹤0.01%
+109
 New
+$2.9K
$2.88K﹤0.01%
+89
 New
+$2.88K
$2.84K﹤0.01% 124
-125
-50%
-$2.87K
$2.8K﹤0.01% 71
+33
+87%
+$1.3K
$2.76K﹤0.01%
+100
 New
+$2.76K
$2.7K﹤0.01% 107––
$2.66K﹤0.01%
+55
 New
+$2.66K
$2.51K﹤0.01% 36––
$2.4K﹤0.01%
+356
 New
+$2.4K
$2.38K﹤0.01% 62––
$2.3K﹤0.01%
+71
 New
+$2.3K
$2.25K﹤0.01% 44
-57
-56%
-$2.91K
$2.05K﹤0.01%
+26
 New
+$2.05K
$1.9K﹤0.01% 84
-1
-1%
-$23
$1.84K﹤0.01% 36––
$1.83K﹤0.01% 25––
$1.79K﹤0.01% 39––
$1.76K﹤0.01% 82––
$1.73K﹤0.01% 52
+51
+5,100%
+$1.7K
$1.71K﹤0.01% 45––
$1.66K﹤0.01% 31––
$1.51K﹤0.01%
+32
 New
+$1.51K
1 878889909197