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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 1,851 +75 | +4% | +$9.11K | |||
| $225K | 0% | 3,079 -87 | -3% | -$6.35K | |||
| $224K | 0% | 4,256 | New | +$224K | |||
| $224K | 0% | 3,029 | New | +$224K | |||
| $223K | 0% | 1,950 -562 | -22% | -$64.2K | |||
| $222K | 0% | 29,312 -2,174 | -7% | -$16.5K | |||
| $221K | 0% | 34,436 -8,462 | -20% | -$54.4K | |||
| $221K | 0% | 3,427 +241 | +8% | +$15.5K | |||
| $220K | 0% | 3,463 +138 | +4% | +$8.77K | |||
| $220K | 0% | 1,292 -416 | -24% | -$70.9K | |||
| $219K | 0% | 4,986 -1,943 | -28% | -$85.4K | |||
| $219K | 0% | 28,792 | – | – | |||
| $218K | 0% | 1,432 +188 | +15% | +$28.6K | |||
| $218K | 0% | 1,653 -199 | -11% | -$26.2K | |||
| $218K | 0% | 11,765 -1,293 | -10% | -$23.9K | |||
| $217K | 0% | 123,186 -8,765 | -7% | -$15.4K | |||
| $217K | 0% | 4,113 +2,770 | +206% | +$146K | |||
| $216K | 0% | 8,855 +865 | +11% | +$21.1K | |||
| $216K | 0% | 10,400 | New | +$216K | |||
| $216K | 0% | 13,900 -15,873 | -53% | -$247K | |||
| $216K | 0% | 23,847 -3,072 | -11% | -$27.8K | |||
| $215K | 0% | 4,547 | New | +$215K | |||
| $215K | 0% | 7,540 -3,654 | -33% | -$104K | |||
| $214K | 0% | 5,111 +3,776 | +283% | +$158K | |||
| $214K | 0% | 6,030 -255 | -4% | -$9.03K |
