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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 39,824 +18,969 | +91% | +$139K | |||
| $291K | 0% | 1,582 +1,241 | +364% | +$229K | |||
| $291K | 0% | 7,514 +433 | +6% | +$16.8K | |||
| $291K | 0% | 7,145 -4,157 | -37% | -$169K | |||
| $291K | 0% | 101,668 | New | +$291K | |||
| $290K | 0% | 35,267 +24,325 | +222% | +$200K | |||
| $290K | 0% | 31,167 +1,046 | +3% | +$9.73K | |||
| $289K | 0% | 22,184 +1,351 | +6% | +$17.6K | |||
| $289K | 0% | 2,479 | New | +$289K | |||
| $289K | 0% | 60,666 +32,052 | +112% | +$153K | |||
| $288K | 0% | 2,817 +141 | +5% | +$14.4K | |||
| $288K | 0% | 18,132 -661 | -4% | -$10.5K | |||
| $288K | 0% | 2,723 +12 | +0.4% | +$1.27K | |||
| $287K | 0% | 7,371 -6,031 | -45% | -$235K | |||
| $287K | 0% | 10,536 +10,475 | +17,172% | +$286K | |||
| $286K | 0% | 11,697 +940 | +9% | +$23K | |||
| $285K | 0% | 3,758 -303 | -7% | -$23K | |||
| $284K | 0% | 3,253 -1,460 | -31% | -$127K | |||
| $282K | 0% | 2,869 -1,541 | -35% | -$152K | |||
| $281K | 0% | 3,118 +73 | +2% | +$6.58K | |||
| $280K | 0% | 5,368 -859 | -14% | -$44.9K | |||
| $280K | 0% | 139,182 | – | – | |||
| $280K | 0% | 4,855 +745 | +18% | +$42.9K | |||
| $278K | 0% | 96,315 -74,259 | -44% | -$215K | |||
| $278K | 0% | 4,304 +1,567 | +57% | +$101K |
