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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0% | 13,647 +926 | +7% | +$28.6K | |||
| $421K | 0% | 1,204 -73 | -6% | -$25.5K | |||
| $420K | 0% | 6,836 +1,042 | +18% | +$64.1K | |||
| $420K | 0% | 5,031 +970 | +24% | +$81K | |||
| $420K | 0% | 3,734 +197 | +6% | +$22.2K | |||
| $418K | 0% | 7,164 +551 | +8% | +$32.1K | |||
| $417K | 0% | 31,004 -253 | -0.8% | -$3.4K | |||
| $417K | 0% | 1,237 +123 | +11% | +$41.4K | |||
| $415K | 0% | 9,047 +4,286 | +90% | +$197K | |||
| $415K | 0% | 10,379 +1,055 | +11% | +$42.1K | |||
| $414K | 0% | 6,845 +1,056 | +18% | +$63.9K | |||
| $414K | 0% | 6,041 +1,689 | +39% | +$116K | |||
| $413K | 0% | 3,298 +65 | +2% | +$8.14K | |||
| $413K | 0% | 3,871 +175 | +5% | +$18.7K | |||
| $413K | 0% | 7,172 -402 | -5% | -$23.1K | |||
| $412K | 0% | 18,086 -1,777 | -9% | -$40.5K | |||
| $412K | 0% | 3,615 -1,200 | -25% | -$137K | |||
| $411K | 0% | 30,577 -10,786 | -26% | -$145K | |||
| $410K | 0% | 1,345 +425 | +46% | +$129K | |||
| $409K | 0% | 3,674 +1,072 | +41% | +$119K | |||
| $409K | 0% | 6,299 -181 | -3% | -$11.8K | |||
| $408K | 0% | 16,109 -609 | -4% | -$15.4K | |||
| $407K | 0% | 2,163 +14 | +0.7% | +$2.63K | |||
| $406K | 0% | 3,800 | – | – | |||
| $406K | 0% | 6,572 -15,962 | -71% | -$986K |
