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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0% | 6,910 -12,661 | -65% | -$708K | |||
| $385K | 0% | 8,411 -1,971 | -19% | -$90.3K | |||
| $385K | 0% | 10,419 +1,624 | +18% | +$60.1K | |||
| $385K | 0% | 20,160 +863 | +4% | +$16.5K | |||
| $383K | 0% | 10,099 -10,186 | -50% | -$387K | |||
| $382K | 0% | 6,344 +1,798 | +40% | +$108K | |||
| $381K | 0% | 6,294 -9,896 | -61% | -$599K | |||
| $379K | 0% | 6,271 +555 | +10% | +$33.5K | |||
| $377K | 0% | 82,770 -15,784 | -16% | -$71.8K | |||
| $376K | 0% | 5,386 +784 | +17% | +$54.7K | |||
| $375K | 0% | 9,537 +218 | +2% | +$8.58K | |||
| $375K | 0% | 7,093 -1,454 | -17% | -$76.8K | |||
| $374K | 0% | 2,815 -91 | -3% | -$12.1K | |||
| $373K | 0% | 3,346 | New | +$373K | |||
| $373K | 0% | 20,858 +4,310 | +26% | +$77K | |||
| $372K | 0% | 14,368 -1,804 | -11% | -$46.7K | |||
| $369K | 0% | 18,590 -4,350 | -19% | -$86.3K | |||
| $368K | 0% | 18,448 | New | +$368K | |||
| $366K | 0% | 11,464 +287 | +3% | +$9.17K | |||
| $364K | 0% | 12,018 +415 | +4% | +$12.6K | |||
| $364K | 0% | 13,661 -6,018 | -31% | -$161K | |||
| $364K | 0% | 9,229 +612 | +7% | +$24.1K | |||
| $364K | 0% | 4,518 -820 | -15% | -$66K | |||
| $363K | 0% | 7,420 -114 | -2% | -$5.57K | |||
| $363K | 0% | 3,481 +198 | +6% | +$20.6K |
