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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | ﹤0.01% | 41 | – | – | |||
| $1.35K | ﹤0.01% | +54 | New | +$1.35K | |||
| $1.26K | ﹤0.01% | +62 | New | +$1.26K | |||
| $1.2K | ﹤0.01% | +26 | New | +$1.2K | |||
| $1.18K | ﹤0.01% | 33 +32 | +3,200% | +$1.15K | |||
| $1.16K | ﹤0.01% | 8 | – | – | |||
| $1.1K | ﹤0.01% | +37 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 19 +17 | +850% | +$980 | |||
| $1.01K | ﹤0.01% | 29 | – | – | |||
| $910 | ﹤0.01% | 31 | – | – | |||
| $871 | ﹤0.01% | +14 | New | +$871 | |||
| $867 | ﹤0.01% | 43 | – | – | |||
| $828 | ﹤0.01% | 10 | – | – | |||
| $819 | ﹤0.01% | +36 | New | +$819 | |||
| $770 | ﹤0.01% | 12 -46 | -79% | -$2.95K | |||
| $762 | ﹤0.01% | 3 | – | – | |||
| $721 | ﹤0.01% | 43 -568 | -93% | -$9.52K | |||
| $662 | ﹤0.01% | 59 | – | – | |||
| $659 | ﹤0.01% | 13 | – | – | |||
| $647 | ﹤0.01% | +17 | New | +$647 | |||
| $604 | ﹤0.01% | +14 | New | +$604 | |||
| $603 | ﹤0.01% | +12 | New | +$603 | |||
| $572 | ﹤0.01% | +6 | New | +$572 | |||
| $569 | ﹤0.01% | 12 | – | – | |||
| $524 | ﹤0.01% | 2 | – | – |
