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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.01% | 6,484 +2,218 | +52% | +$230K | |||
| $673K | 0.01% | 2,066 +105 | +5% | +$34.2K | |||
| $672K | 0.01% | 2,515 +194 | +8% | +$51.8K | |||
| $670K | 0.01% | 27,409 | New | +$670K | |||
| $666K | 0.01% | 20,073 -377 | -2% | -$12.5K | |||
| $665K | 0.01% | 13,545 +4,484 | +49% | +$220K | |||
| $664K | 0.01% | 1,364 +338 | +33% | +$165K | |||
| $661K | 0.01% | 22,505 +3,837 | +21% | +$113K | |||
| $660K | 0.01% | 21,142 +13,499 | +177% | +$421K | |||
| $660K | 0.01% | 13,026 +1,525 | +13% | +$77.2K | |||
| $659K | 0.01% | 22,631 +241 | +1% | +$7.02K | |||
| $659K | 0.01% | 30,656 +11,536 | +60% | +$248K | |||
| $659K | 0.01% | 101,699 -36,982 | -27% | -$240K | |||
| $656K | 0.01% | 5,910 +55 | +0.9% | +$6.11K | |||
| $655K | 0.01% | 19,503 +2,759 | +16% | +$92.6K | |||
| $653K | 0.01% | 17,895 -1,369 | -7% | -$49.9K | |||
| $652K | 0.01% | 29,455 +2,263 | +8% | +$50.1K | |||
| $650K | 0.01% | 17,080 +26 | +0.2% | +$990 | |||
| $649K | 0.01% | 16,046 +2,524 | +19% | +$102K | |||
| $649K | 0.01% | 17,960 +591 | +3% | +$21.3K | |||
| $645K | 0.01% | 7,811 -1,663 | -18% | -$137K | |||
| $641K | 0.01% | 7,456 +430 | +6% | +$37K | |||
| $641K | 0.01% | 3,030 -51 | -2% | -$10.8K | |||
| $638K | 0.01% | 24,573 +3,915 | +19% | +$102K | |||
| $637K | 0.01% | 10,464 +568 | +6% | +$34.6K |
