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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0% | 5,723 +302 | +6% | +$28.8K | |||
| $545K | 0% | 3,135 +249 | +9% | +$43.3K | |||
| $545K | 0% | 27,457 +13,334 | +94% | +$265K | |||
| $545K | 0% | 13,234 -547 | -4% | -$22.5K | |||
| $542K | 0% | 3,588 -10 | -0.3% | -$1.51K | |||
| $541K | 0% | 9,582 +5,689 | +146% | +$321K | |||
| $540K | 0% | 83,610 +47,538 | +132% | +$307K | |||
| $537K | 0% | 68,871 +1,811 | +3% | +$14.1K | |||
| $536K | 0% | 9,231 +3,599 | +64% | +$209K | |||
| $536K | 0% | 7,013 +3,863 | +123% | +$295K | |||
| $535K | 0% | 11,465 -90 | -0.8% | -$4.2K | |||
| $533K | 0% | 9,011 +808 | +10% | +$47.8K | |||
| $533K | 0% | 77,437 +32,190 | +71% | +$221K | |||
| $532K | 0% | 17,165 +3,751 | +28% | +$116K | |||
| $532K | 0% | 470,412 | New | +$532K | |||
| $531K | 0% | 10,125 -1,644 | -14% | -$86.2K | |||
| $530K | 0% | 57,078 -12,305 | -18% | -$114K | |||
| $529K | 0% | 5,171 +2,460 | +91% | +$252K | |||
| $529K | 0% | 14,768 +417 | +3% | +$14.9K | |||
| $529K | 0% | 19,945 | New | +$529K | |||
| $528K | 0% | 10,792 +3,366 | +45% | +$165K | |||
| $527K | 0% | 49,814 +87 | +0.2% | +$920 | |||
| $527K | 0% | 5,384 +244 | +5% | +$23.9K | |||
| $524K | 0% | 1,550 +571 | +58% | +$193K | |||
| $520K | 0% | 135,457 -15,631 | -10% | -$60K |
