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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 7,055 -1,509 | -18% | -$57.1K | |||
| $266K | 0% | 8,011 +975 | +14% | +$32.4K | |||
| $266K | 0% | 3,616 -1,084 | -23% | -$79.7K | |||
| $266K | 0% | 8,712 -317 | -4% | -$9.67K | |||
| $265K | 0% | 5,997 +288 | +5% | +$12.8K | |||
| $265K | 0% | 15,706 +4,176 | +36% | +$70.6K | |||
| $264K | 0% | 9,699 +91 | +1% | +$2.48K | |||
| $264K | 0% | 2,805 +243 | +9% | +$22.9K | |||
| $263K | 0% | 9,010 | New | +$263K | |||
| $263K | 0% | 11,120 +1,280 | +13% | +$30.2K | |||
| $262K | 0% | 1,534 +1,018 | +197% | +$174K | |||
| $262K | 0% | 8,616 -193 | -2% | -$5.86K | |||
| $259K | 0% | 4,171 +426 | +11% | +$26.4K | |||
| $258K | 0% | 9,550 -1,116 | -10% | -$30.2K | |||
| $258K | 0% | 7,004 -1,217 | -15% | -$44.8K | |||
| $257K | 0% | 13,142 | New | +$257K | |||
| $256K | 0% | 5,564 +345 | +7% | +$15.9K | |||
| $255K | 0% | 3,440 +439 | +15% | +$32.5K | |||
| $255K | 0% | 6,753 +253 | +4% | +$9.55K | |||
| $255K | 0% | 1,846 -153 | -8% | -$21.1K | |||
| $254K | 0% | 6,419 +1,159 | +22% | +$45.9K | |||
| $254K | 0% | 7,412 +1,816 | +32% | +$62.2K | |||
| $254K | 0% | 26,837 -71,404 | -73% | -$675K | |||
| $253K | 0% | 14,069 +3,255 | +30% | +$58.6K | |||
| $253K | 0% | 37,630 | New | +$253K |
