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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0% | 3,104 | New | +$362K | |||
| $362K | 0% | 3,898 -10,370 | -73% | -$962K | |||
| $360K | 0% | 5,861 +1,829 | +45% | +$112K | |||
| $359K | 0% | 1,967 +282 | +17% | +$51.5K | |||
| $359K | 0% | 12,143 +3,542 | +41% | +$105K | |||
| $357K | 0% | 1,908 +468 | +33% | +$87.7K | |||
| $357K | 0% | 3,230 -543 | -14% | -$60.1K | |||
| $357K | 0% | 5,608 -2,413 | -30% | -$153K | |||
| $357K | 0% | 1,148 -100 | -8% | -$31.1K | |||
| $355K | 0% | 8,946 | New | +$355K | |||
| $355K | 0% | 8,645 | New | +$355K | |||
| $355K | 0% | 9,016 +2,639 | +41% | +$104K | |||
| $354K | 0% | 21,652 +1,796 | +9% | +$29.4K | |||
| $354K | 0% | 9,870 +254 | +3% | +$9.11K | |||
| $354K | 0% | 6,924 +5,896 | +574% | +$301K | |||
| $354K | 0% | 7,990 +4,657 | +140% | +$206K | |||
| $353K | 0% | 11,468 -5,675 | -33% | -$175K | |||
| $353K | 0% | 19,570 -17,524 | -47% | -$316K | |||
| $353K | 0% | 8,134 +1,046 | +15% | +$45.4K | |||
| $353K | 0% | 6,282 -1,424 | -18% | -$79.9K | |||
| $352K | 0% | 16,123 -2,503 | -13% | -$54.6K | |||
| $350K | 0% | 9,816 +1,477 | +18% | +$52.7K | |||
| $350K | 0% | 22,441 -14,067 | -39% | -$219K | |||
| $349K | 0% | 2,500 +1,104 | +79% | +$154K | |||
| $348K | 0% | 9,012 +695 | +8% | +$26.8K |
