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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 10,663 | New | +$240K | |||
| $240K | 0% | 12,079 -1,236 | -9% | -$24.5K | |||
| $239K | 0% | 1,631 +309 | +23% | +$45.3K | |||
| $239K | 0% | 1,298 | New | +$239K | |||
| $239K | 0% | 7,979 -4,664 | -37% | -$140K | |||
| $239K | 0% | 8,164 | New | +$239K | |||
| $238K | 0% | 19,198 +744 | +4% | +$9.24K | |||
| $236K | 0% | 6,386 +147 | +2% | +$5.44K | |||
| $236K | 0% | 2,211 | New | +$236K | |||
| $236K | 0% | 2,681 +302 | +13% | +$26.6K | |||
| $236K | 0% | 3,968 +852 | +27% | +$50.6K | |||
| $236K | 0% | 41,303 | New | +$236K | |||
| $236K | 0% | 3,579 | New | +$236K | |||
| $235K | 0% | 5,819 -544 | -9% | -$22K | |||
| $234K | 0% | 7,414 | New | +$234K | |||
| $234K | 0% | 5,650 +3,399 | +151% | +$141K | |||
| $234K | 0% | 1,059 +32 | +3% | +$7.07K | |||
| $234K | 0% | 10,373 | New | +$234K | |||
| $231K | 0% | 13,660 +3,108 | +29% | +$52.6K | |||
| $231K | 0% | 3,213 +257 | +9% | +$18.5K | |||
| $229K | 0% | 6,551 -992 | -13% | -$34.7K | |||
| $229K | 0% | 65,958 | New | +$229K | |||
| $228K | 0% | 3,985 +546 | +16% | +$31.2K | |||
| $226K | 0% | 1,629 +24 | +2% | +$3.33K | |||
| $225K | 0% | 4,740 -1,468 | -24% | -$69.6K |
