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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0% | 34,210 -77 | -0.2% | -$989 | |||
| $438K | 0% | 9,208 | New | +$438K | |||
| $438K | 0% | 12,728 -1,721 | -12% | -$59.3K | |||
| $438K | 0% | 26,021 -10,598 | -29% | -$178K | |||
| $437K | 0% | 15,435 -11,006 | -42% | -$312K | |||
| $437K | 0% | 1,415 | – | – | |||
| $437K | 0% | 4,965 -923 | -16% | -$81.2K | |||
| $437K | 0% | 10,022 +2,042 | +26% | +$89K | |||
| $437K | 0% | 3,716 +285 | +8% | +$33.5K | |||
| $437K | 0% | 4,525 +344 | +8% | +$33.2K | |||
| $436K | 0% | 7,327 +1,457 | +25% | +$86.7K | |||
| $435K | 0% | 8,688 +1,440 | +20% | +$72.1K | |||
| $434K | 0% | 2,884 +566 | +24% | +$85.2K | |||
| $434K | 0% | 9,018 +1,088 | +14% | +$52.3K | |||
| $432K | 0% | 5,808 -5,779 | -50% | -$430K | |||
| $432K | 0% | 5,224 +1,830 | +54% | +$151K | |||
| $430K | 0% | 52,871 | New | +$430K | |||
| $430K | 0% | 15,598 +7,413 | +91% | +$204K | |||
| $428K | 0% | 4,626 -184 | -4% | -$17K | |||
| $426K | 0% | 3,600 -2,798 | -44% | -$331K | |||
| $426K | 0% | 22,119 +3,211 | +17% | +$61.8K | |||
| $426K | 0% | 18,373 +18,372 | +1,837,200% | +$425K | |||
| $424K | 0% | 10,768 -7,583 | -41% | -$299K | |||
| $422K | 0% | 19,838 +6,716 | +51% | +$143K | |||
| $421K | 0% | 5,516 -2,534 | -31% | -$194K |
