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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0% | 66,198 +6,673 | +11% | +$52.4K | |||
| $519K | 0% | 35,593 | New | +$519K | |||
| $519K | 0% | 11,950 | New | +$519K | |||
| $519K | 0% | 7,566 -1,664 | -18% | -$114K | |||
| $518K | 0% | 12,939 -2,065 | -14% | -$82.6K | |||
| $512K | 0% | 24,030 +12,801 | +114% | +$273K | |||
| $512K | 0% | 3,373 +1,222 | +57% | +$185K | |||
| $509K | 0% | 33,557 -7,898 | -19% | -$120K | |||
| $507K | 0% | 15,836 | New | +$507K | |||
| $506K | 0% | 1,789 -139 | -7% | -$39.3K | |||
| $504K | 0% | 11,222 +1,050 | +10% | +$47.2K | |||
| $502K | 0% | 6,860 -1,782 | -21% | -$130K | |||
| $502K | 0% | 8,672 +803 | +10% | +$46.5K | |||
| $502K | 0% | 11,547 +363 | +3% | +$15.8K | |||
| $501K | 0% | 15,247 +6,817 | +81% | +$224K | |||
| $501K | 0% | 3,485 +93 | +3% | +$13.4K | |||
| $501K | 0% | 4,243 +1,182 | +39% | +$140K | |||
| $500K | 0% | 19,096 +4,858 | +34% | +$127K | |||
| $500K | 0% | 1,309 +215 | +20% | +$82.1K | |||
| $499K | 0% | 63,187 +6,424 | +11% | +$50.8K | |||
| $499K | 0% | 18,338 | New | +$499K | |||
| $496K | 0% | 9,063 +5,314 | +142% | +$291K | |||
| $496K | 0% | 16,991 +8,719 | +105% | +$254K | |||
| $495K | 0% | 9,066 +2,030 | +29% | +$111K | |||
| $493K | 0% | 3,790 -121 | -3% | -$15.8K |
