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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0% | 1,606 +26 | +2% | +$7.63K | |||
| $471K | 0% | 8,216 +3,872 | +89% | +$222K | |||
| $470K | 0% | 5,287 +2,826 | +115% | +$251K | |||
| $470K | 0% | 12,356 +160 | +1% | +$6.08K | |||
| $470K | 0% | 12,333 +2,269 | +23% | +$86.4K | |||
| $468K | 0% | 32,301 +13,872 | +75% | +$201K | |||
| $465K | 0% | 15,264 -8,949 | -37% | -$273K | |||
| $464K | 0% | 2,088 +392 | +23% | +$87.1K | |||
| $462K | 0% | 14,312 -5,417 | -27% | -$175K | |||
| $461K | 0% | 4,403 +530 | +14% | +$55.5K | |||
| $461K | 0% | 7,023 +1,428 | +26% | +$93.7K | |||
| $459K | 0% | 2,539 -589 | -19% | -$107K | |||
| $458K | 0% | 82,275 -66,499 | -45% | -$370K | |||
| $457K | 0% | 8,781 +2,072 | +31% | +$108K | |||
| $457K | 0% | 3,799 +1,226 | +48% | +$148K | |||
| $457K | 0% | 18,849 -500 | -3% | -$12.1K | |||
| $456K | 0% | 2,602 +955 | +58% | +$168K | |||
| $456K | 0% | 38,310 +11,698 | +44% | +$139K | |||
| $454K | 0% | 9,229 +216 | +2% | +$10.6K | |||
| $452K | 0% | 14,899 +1,651 | +12% | +$50K | |||
| $451K | 0% | 2,600 -93 | -3% | -$16.1K | |||
| $447K | 0% | 14,347 -3,406 | -19% | -$106K | |||
| $447K | 0% | 12,538 +7,047 | +128% | +$251K | |||
| $447K | 0% | 8,486 +1,114 | +15% | +$58.7K | |||
| $447K | 0% | 11,731 | – | – |
