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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 8,179 -3,676 | -31% | -$150K | |||
| $333K | 0% | 9,076 -941 | -9% | -$34.6K | |||
| $333K | 0% | 5,684 -248 | -4% | -$14.5K | |||
| $333K | 0% | 6,966 -10,812 | -61% | -$517K | |||
| $332K | 0% | 15,856 -684 | -4% | -$14.3K | |||
| $332K | 0% | 7,066 | New | +$332K | |||
| $331K | 0% | 7,758 +258 | +3% | +$11K | |||
| $329K | 0% | 3,983 -371 | -9% | -$30.7K | |||
| $329K | 0% | 6,147 +1,521 | +33% | +$81.4K | |||
| $329K | 0% | 3,798 +1,360 | +56% | +$118K | |||
| $329K | 0% | 2,609 +1,192 | +84% | +$150K | |||
| $328K | 0% | 4,335 +714 | +20% | +$54.1K | |||
| $327K | 0% | 6,483 +521 | +9% | +$26.3K | |||
| $327K | 0% | 5,055 +1,604 | +46% | +$104K | |||
| $326K | 0% | 2,996 -137 | -4% | -$14.9K | |||
| $325K | 0% | 29,372 -512 | -2% | -$5.66K | |||
| $324K | 0% | 2,514 | – | – | |||
| $323K | 0% | 6,203 -284 | -4% | -$14.8K | |||
| $322K | 0% | 2,607 | New | +$322K | |||
| $320K | 0% | 2,854 -2,593 | -48% | -$291K | |||
| $320K | 0% | 4,040 +1,069 | +36% | +$84.7K | |||
| $320K | 0% | 107,945 -4,626 | -4% | -$13.7K | |||
| $319K | 0% | 1,655 +875 | +112% | +$169K | |||
| $319K | 0% | 1,613 -487 | -23% | -$96.2K | |||
| $318K | 0% | 22,037 -4,695 | -18% | -$67.7K |
