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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0% | 2,174 +203 | +10% | +$26K | |||
| $278K | 0% | 4,691 +858 | +22% | +$50.8K | |||
| $277K | 0% | 1,538 | New | +$277K | |||
| $277K | 0% | 3,651 | New | +$277K | |||
| $277K | 0% | 12,597 | New | +$277K | |||
| $276K | 0% | 1,594 | New | +$276K | |||
| $275K | 0% | 6,893 -1,198 | -15% | -$47.8K | |||
| $275K | 0% | 6,526 -703 | -10% | -$29.6K | |||
| $274K | 0% | 22,550 +7,800 | +53% | +$94.8K | |||
| $273K | 0% | 29,056 | New | +$273K | |||
| $273K | 0% | 7,100 -113 | -2% | -$4.34K | |||
| $273K | 0% | 41,875 -14,396 | -26% | -$93.7K | |||
| $272K | 0% | 1,635 -29,740 | -95% | -$4.95M | |||
| $272K | 0% | 5,438 -2,346 | -30% | -$118K | |||
| $272K | 0% | 13,108 -2,877 | -18% | -$59.7K | |||
| $272K | 0% | 38,495 | New | +$272K | |||
| $271K | 0% | 6,318 | New | +$271K | |||
| $271K | 0% | 28,632 -5,641 | -16% | -$53.3K | |||
| $270K | 0% | 1,699 -1,105 | -39% | -$176K | |||
| $270K | 0% | 4,640 -1,117 | -19% | -$64.9K | |||
| $269K | 0% | 2,685 -116 | -4% | -$11.6K | |||
| $268K | 0% | 6,159 +1,197 | +24% | +$52.1K | |||
| $268K | 0% | 4,481 -477 | -10% | -$28.5K | |||
| $267K | 0% | 7,868 | New | +$267K | |||
| $267K | 0% | 120,428 | – | – |
