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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0% | 6,913 -6,684 | -49% | -$336K | |||
| $346K | 0% | 2,703 -42 | -2% | -$5.37K | |||
| $345K | 0% | 39,573 -1,351 | -3% | -$11.8K | |||
| $344K | 0% | 26,964 +6,556 | +32% | +$83.7K | |||
| $344K | 0% | 11,017 +590 | +6% | +$18.4K | |||
| $343K | 0% | 5,273 -788 | -13% | -$51.3K | |||
| $343K | 0% | 8,039 +1,016 | +14% | +$43.3K | |||
| $342K | 0% | 17,499 -9,393 | -35% | -$183K | |||
| $341K | 0% | 12,467 +2,271 | +22% | +$62.2K | |||
| $341K | 0% | 1,254 +43 | +4% | +$11.7K | |||
| $341K | 0% | 13,235 +4,523 | +52% | +$117K | |||
| $341K | 0% | 4,305 | New | +$341K | |||
| $341K | 0% | 11,926 +149 | +1% | +$4.26K | |||
| $340K | 0% | 13,022 -15,677 | -55% | -$409K | |||
| $340K | 0% | 12,076 +2,403 | +25% | +$67.6K | |||
| $339K | 0% | 2,476 +806 | +48% | +$110K | |||
| $338K | 0% | 4,714 +666 | +16% | +$47.8K | |||
| $338K | 0% | 5,846 +5,346 | +1,069% | +$309K | |||
| $338K | 0% | 4,381 +512 | +13% | +$39.5K | |||
| $338K | 0% | 2,340 +323 | +16% | +$46.6K | |||
| $337K | 0% | 7,779 | New | +$337K | |||
| $336K | 0% | 1,154 -19 | -2% | -$5.54K | |||
| $335K | 0% | 3,612 +566 | +19% | +$52.5K | |||
| $335K | 0% | 6,178 -873 | -12% | -$47.4K | |||
| $335K | 0% | 3,618 -347 | -9% | -$32.1K |
