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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0% | 30,163 -454 | -1% | -$8.61K | |||
| $569K | 0% | 5,165 +749 | +17% | +$82.5K | |||
| $568K | 0% | 3,008 +1,776 | +144% | +$335K | |||
| $568K | 0% | 28,324 +4,664 | +20% | +$93.5K | |||
| $568K | 0% | 70,273 +23,116 | +49% | +$187K | |||
| $567K | 0% | 4,501 -73 | -2% | -$9.2K | |||
| $564K | 0% | 38,952 -64,718 | -62% | -$938K | |||
| $564K | 0% | 5,038 -113 | -2% | -$12.7K | |||
| $563K | 0% | 10,924 +1,787 | +20% | +$92.1K | |||
| $563K | 0% | 19,528 -9,452 | -33% | -$272K | |||
| $560K | 0% | 17,985 | New | +$560K | |||
| $559K | 0% | 6,629 -858 | -11% | -$72.4K | |||
| $558K | 0% | 34,835 +15,572 | +81% | +$249K | |||
| $556K | 0% | 5,772 +2,075 | +56% | +$200K | |||
| $554K | 0% | 44,951 | New | +$554K | |||
| $552K | 0% | 27,169 +10,277 | +61% | +$209K | |||
| $551K | 0% | 10,592 +4,010 | +61% | +$208K | |||
| $550K | 0% | 20,358 +526 | +3% | +$14.2K | |||
| $549K | 0% | 4,284 +1,402 | +49% | +$180K | |||
| $549K | 0% | 6,146 +1,662 | +37% | +$148K | |||
| $547K | 0% | 71,024 -28,143 | -28% | -$217K | |||
| $547K | 0% | 10,638 -290 | -3% | -$14.9K | |||
| $546K | 0% | 8,326 +1,205 | +17% | +$79.1K | |||
| $546K | 0% | 8,735 +4,021 | +85% | +$251K | |||
| $546K | 0% | 2,041 +728 | +55% | +$195K |
