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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 37,296 +9,456 | +34% | +$125K | |||
| $493K | 0% | 46,939 +30,274 | +182% | +$318K | |||
| $492K | 0% | 2,979 -1,372 | -32% | -$227K | |||
| $491K | 0% | 10,900 -4,574 | -30% | -$206K | |||
| $490K | 0% | 8,495 +3,245 | +62% | +$187K | |||
| $488K | 0% | 6,817 +210 | +3% | +$15K | |||
| $487K | 0% | 21,608 -5,483 | -20% | -$124K | |||
| $487K | 0% | 5,866 +528 | +10% | +$43.8K | |||
| $487K | 0% | 6,868 +3,550 | +107% | +$252K | |||
| $485K | 0% | 25,948 +16,270 | +168% | +$304K | |||
| $485K | 0% | 11,477 +4,647 | +68% | +$196K | |||
| $484K | 0% | 8,389 +71 | +0.9% | +$4.1K | |||
| $483K | 0% | 10,342 +740 | +8% | +$34.6K | |||
| $483K | 0% | 929 +166 | +22% | +$86.3K | |||
| $482K | 0% | 7,056 +5,687 | +415% | +$389K | |||
| $482K | 0% | 18,198 +1,847 | +11% | +$48.9K | |||
| $480K | 0% | 41,277 +3,497 | +9% | +$40.7K | |||
| $480K | 0% | 21,505 -9,351 | -30% | -$209K | |||
| $479K | 0% | 3,786 +821 | +28% | +$104K | |||
| $479K | 0% | 4,854 +417 | +9% | +$41.1K | |||
| $476K | 0% | 4,697 +467 | +11% | +$47.3K | |||
| $474K | 0% | 11,067 +1,016 | +10% | +$43.5K | |||
| $473K | 0% | 7,892 +2,305 | +41% | +$138K | |||
| $473K | 0% | 36,857 -27,614 | -43% | -$354K | |||
| $472K | 0% | 54,728 -17,310 | -24% | -$149K |
