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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0% | 6,506 +5,035 | +342% | +$246K | |||
| $317K | 0% | 4,440 +656 | +17% | +$46.8K | |||
| $317K | 0% | 19,052 +240 | +1% | +$3.99K | |||
| $317K | 0% | 25,243 +3,626 | +17% | +$45.5K | |||
| $317K | 0% | 4,051 -151 | -4% | -$11.8K | |||
| $316K | 0% | 22,550 +8,341 | +59% | +$117K | |||
| $316K | 0% | 3,089 -2,313 | -43% | -$236K | |||
| $316K | 0% | 6,689 -1,766 | -21% | -$83.3K | |||
| $315K | 0% | 17,320 +2,680 | +18% | +$48.7K | |||
| $314K | 0% | 6,899 +13 | +0.2% | +$591 | |||
| $313K | 0% | 6,032 -1,746 | -22% | -$90.7K | |||
| $313K | 0% | 6,868 -6,554 | -49% | -$299K | |||
| $312K | 0% | 6,283 -1,152 | -15% | -$57.3K | |||
| $312K | 0% | 1,394 -1,444 | -51% | -$323K | |||
| $312K | 0% | 4,581 -940 | -17% | -$63.9K | |||
| $311K | 0% | 2,546 +609 | +31% | +$74.4K | |||
| $311K | 0% | 9,522 +125 | +1% | +$4.08K | |||
| $309K | 0% | 2,662 | New | +$309K | |||
| $309K | 0% | 3,371 +274 | +9% | +$25.1K | |||
| $309K | 0% | 5,884 +2,023 | +52% | +$106K | |||
| $308K | 0% | 9,533 | New | +$308K | |||
| $307K | 0% | 10,701 +532 | +5% | +$15.3K | |||
| $307K | 0% | 1,929 +292 | +18% | +$46.5K | |||
| $306K | 0% | 16,458 +4,368 | +36% | +$81.2K | |||
| $306K | 0% | 145,514 +109,152 | +300% | +$229K |
