OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM $12.5B
AUM
$12.5B
AUM Growth
+$661M (+6%)
Cap. Flow
+$891M
Cap. Flow % of AUM
7.15%
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 | 19.98% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.01% | 15,218 | – | – | |||
| $827K | 0.01% | 13,669 -8,646 | -39% | -$523K | |||
| $827K | 0.01% | 10,651 -1,774 | -14% | -$138K | |||
| $825K | 0.01% | 24,882 +1,833 | +8% | +$60.8K | |||
| $824K | 0.01% | 23,481 -8,576 | -27% | -$301K | |||
| $823K | 0.01% | 120,716 +69,064 | +134% | +$471K | |||
| $819K | 0.01% | 6,102 -2,933 | -32% | -$394K | |||
| $819K | 0.01% | 7,779 +4,938 | +174% | +$520K | |||
| $818K | 0.01% | 4,298 +162 | +4% | +$30.8K | |||
| $816K | 0.01% | 12,481 -455 | -4% | -$29.7K | |||
| $814K | 0.01% | 23,768 +7,586 | +47% | +$260K | |||
| $813K | 0.01% | 174,526 -25,894 | -13% | -$121K | |||
| $813K | 0.01% | 9,560 +2,746 | +40% | +$234K | |||
| $811K | 0.01% | 9,051 -504 | -5% | -$45.2K | |||
| $804K | 0.01% | 10,469 -496 | -5% | -$38.1K | |||
| $803K | 0.01% | 32,258 -1,420 | -4% | -$35.4K | |||
| $801K | 0.01% | 66,941 | New | +$801K | |||
| $801K | 0.01% | 27,400 +27,392 | +342,400% | +$801K | |||
| $799K | 0.01% | 32,964 +6,871 | +26% | +$167K | |||
| $797K | 0.01% | 83,933 | New | +$797K | |||
| $797K | 0.01% | 27,252 -2,617 | -9% | -$76.5K | |||
| $795K | 0.01% | 145,902 +21,385 | +17% | +$117K | |||
| $795K | 0.01% | 13,690 -19,182 | -58% | -$1.11M | |||
| $790K | 0.01% | 5,312 -35 | -0.7% | -$5.2K | |||
| $788K | 0.01% | 15,918 +801 | +5% | +$39.7K |
