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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 52,543 -179,065 | -77% | -$1.04M | |||
| $304K | 0% | 4,459 +1,163 | +35% | +$79.3K | |||
| $302K | 0% | 14,382 -19 | -0.1% | -$399 | |||
| $302K | 0% | 3,348 -204 | -6% | -$18.4K | |||
| $302K | 0% | 4,329 -27 | -0.6% | -$1.88K | |||
| $301K | 0% | 3,302 -4,298 | -57% | -$391K | |||
| $300K | 0% | 6,342 +232 | +4% | +$11K | |||
| $300K | 0% | 3,167 | New | +$300K | |||
| $300K | 0% | 4,258 +605 | +17% | +$42.6K | |||
| $300K | 0% | 3,411 +352 | +12% | +$30.9K | |||
| $299K | 0% | 7,552 -9,063 | -55% | -$359K | |||
| $299K | 0% | 3,388 -1,156 | -25% | -$102K | |||
| $298K | 0% | 7,505 -280 | -4% | -$11.1K | |||
| $297K | 0% | 10,211 +1,401 | +16% | +$40.8K | |||
| $297K | 0% | 24,209 -1,496 | -6% | -$18.4K | |||
| $296K | 0% | 11,686 -28,325 | -71% | -$719K | |||
| $296K | 0% | 3,346 +153 | +5% | +$13.5K | |||
| $296K | 0% | 7,011 +2,810 | +67% | +$119K | |||
| $295K | 0% | 11,020 +2,002 | +22% | +$53.7K | |||
| $295K | 0% | 6,574 -428 | -6% | -$19.2K | |||
| $295K | 0% | 3,585 +442 | +14% | +$36.3K | |||
| $294K | 0% | 11,644 +433 | +4% | +$10.9K | |||
| $294K | 0% | 3,102 | New | +$294K | |||
| $293K | 0% | 7,503 +1,221 | +19% | +$47.7K | |||
| $293K | 0% | 3,547 +1,341 | +61% | +$111K |
