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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0% | 106,925 +1,733 | +2% | +$6.57K | |||
| $404K | 0% | 8,510 +4,005 | +89% | +$190K | |||
| $404K | 0% | 9,326 -287 | -3% | -$12.4K | |||
| $403K | 0% | 3,369 +574 | +21% | +$68.7K | |||
| $403K | 0% | 5,123 -322 | -6% | -$25.3K | |||
| $401K | 0% | 12,096 +2,123 | +21% | +$70.4K | |||
| $401K | 0% | 2,985 -987 | -25% | -$133K | |||
| $401K | 0% | 3,153 +1,304 | +71% | +$166K | |||
| $400K | 0% | 3,536 -533 | -13% | -$60.3K | |||
| $399K | 0% | 26,784 +2,341 | +10% | +$34.9K | |||
| $399K | 0% | 12,630 -1,121 | -8% | -$35.4K | |||
| $398K | 0% | 2,995 +997 | +50% | +$132K | |||
| $395K | 0% | 10,735 +6,753 | +170% | +$248K | |||
| $395K | 0% | 35,387 +13,170 | +59% | +$147K | |||
| $395K | 0% | 14,855 | New | +$395K | |||
| $394K | 0% | 8,772 +3,088 | +54% | +$139K | |||
| $394K | 0% | 25,890 +9,734 | +60% | +$148K | |||
| $393K | 0% | 32,316 -53,799 | -62% | -$655K | |||
| $393K | 0% | 71,754 -14,172 | -16% | -$77.7K | |||
| $392K | 0% | 4,058 +1,681 | +71% | +$162K | |||
| $390K | 0% | 3,112 -4,474 | -59% | -$560K | |||
| $389K | 0% | 4,030 +2,403 | +148% | +$232K | |||
| $389K | 0% | 4,294 +577 | +16% | +$52.2K | |||
| $388K | 0% | 18,361 -39,598 | -68% | -$837K | |||
| $388K | 0% | 29,598 | New | +$388K |
