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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 8,524 +690 | +9% | +$20.5K | |||
| $253K | 0% | 3,010 +123 | +4% | +$10.3K | |||
| $252K | 0% | 8,171 +8,041 | +6,185% | +$248K | |||
| $252K | 0% | 1,978 | New | +$252K | |||
| $251K | 0% | 3,507 +214 | +7% | +$15.3K | |||
| $251K | 0% | 18,973 +2,337 | +14% | +$30.9K | |||
| $250K | 0% | 10,743 -1,004 | -9% | -$23.4K | |||
| $250K | 0% | 3,670 | New | +$250K | |||
| $250K | 0% | 11,362 -47 | -0.4% | -$1.03K | |||
| $249K | 0% | 11,765 -354 | -3% | -$7.5K | |||
| $249K | 0% | 7,922 -4,987 | -39% | -$157K | |||
| $247K | 0% | 7,982 | New | +$247K | |||
| $247K | 0% | 6,100 +28 | +0.5% | +$1.13K | |||
| $246K | 0% | 5,149 | New | +$246K | |||
| $245K | 0% | 2,430 | New | +$245K | |||
| $245K | 0% | 3,635 | – | – | |||
| $244K | 0% | 1,782 | New | +$244K | |||
| $244K | 0% | 5,579 +1,639 | +42% | +$71.6K | |||
| $244K | 0% | 17,514 -228 | -1% | -$3.17K | |||
| $242K | 0% | 22,926 +5,326 | +30% | +$56.2K | |||
| $242K | 0% | 8,140 | New | +$242K | |||
| $242K | 0% | 4,340 +867 | +25% | +$48.2K | |||
| $241K | 0% | 2,075 | New | +$241K | |||
| $240K | 0% | 1,610 | New | +$240K | |||
| $240K | 0% | 21,936 -43,450 | -66% | -$475K |
