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 | |
|---|---|---|---|---|---|---|---|
| $601K | 0% | 8,158 +3,579 | +78% | +$264K | |||
| $601K | 0% | 16,764 +3,752 | +29% | +$135K | |||
| $600K | 0% | 288,696 +247,347 | +598% | +$514K | |||
| $599K | 0% | 71,692 +12,031 | +20% | +$100K | |||
| $598K | 0% | 6,456 +249 | +4% | +$23.1K | |||
| $595K | 0% | 6,510 +1,523 | +31% | +$139K | |||
| $593K | 0% | 36,523 +9,121 | +33% | +$148K | |||
| $589K | 0% | 6,034 +722 | +14% | +$70.5K | |||
| $589K | 0% | 4,202 -113 | -3% | -$15.8K | |||
| $588K | 0% | 7,317 +3,645 | +99% | +$293K | |||
| $587K | 0% | 3,357 -114 | -3% | -$19.9K | |||
| $587K | 0% | 5,159 -106 | -2% | -$12.1K | |||
| $586K | 0% | 3,825 +601 | +19% | +$92K | |||
| $585K | 0% | 7,699 +2,524 | +49% | +$192K | |||
| $583K | 0% | 5,831 +3,650 | +167% | +$365K | |||
| $583K | 0% | 6,531 +2,840 | +77% | +$253K | |||
| $581K | 0% | 2,687 -607 | -18% | -$131K | |||
| $579K | 0% | 16,714 -4,952 | -23% | -$172K | |||
| $578K | 0% | 24,517 -1,447 | -6% | -$34.1K | |||
| $578K | 0% | 4,586 +728 | +19% | +$91.7K | |||
| $577K | 0% | 17,488 -289 | -2% | -$9.53K | |||
| $575K | 0% | 27,633 -6,481 | -19% | -$135K | |||
| $575K | 0% | 147,421 -97,570 | -40% | -$381K | |||
| $573K | 0% | 6,878 +2,026 | +42% | +$169K | |||
| $572K | 0% | 3,320 +232 | +8% | +$40K |
