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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 1,316 -34 | -3% | -$5.5K | |||
| $213K | 0% | 5,750 | New | +$213K | |||
| $213K | 0% | 13,345 -555 | -4% | -$8.85K | |||
| $212K | 0% | 8,825 -952 | -10% | -$22.9K | |||
| $212K | 0% | 36,739 -1,755 | -5% | -$10.1K | |||
| $212K | 0% | 3,003 -34 | -1% | -$2.4K | |||
| $212K | 0% | 13,132 | New | +$212K | |||
| $211K | 0% | 3,401 +684 | +25% | +$42.5K | |||
| $211K | 0% | 10,989 | New | +$211K | |||
| $210K | 0% | 3,443 -2,145 | -38% | -$131K | |||
| $210K | 0% | 1,632 | New | +$210K | |||
| $210K | 0% | 15,139 +3,476 | +30% | +$48.1K | |||
| $209K | 0% | 1,960 | New | +$209K | |||
| $209K | 0% | 10,434 | New | +$209K | |||
| $208K | 0% | 1,322 +151 | +13% | +$23.7K | |||
| $207K | 0% | 3,446 +97 | +3% | +$5.84K | |||
| $207K | 0% | 8,123 | New | +$207K | |||
| $207K | 0% | 4,260 | New | +$207K | |||
| $207K | 0% | 1,838 +115 | +7% | +$12.9K | |||
| $207K | 0% | 4,032 +49 | +1% | +$2.51K | |||
| $206K | 0% | 5,905 | New | +$206K | |||
| $206K | 0% | 537 | New | +$206K | |||
| $206K | 0% | 5,353 -13,072 | -71% | -$502K | |||
| $205K | 0% | 3,514 +305 | +10% | +$17.8K | |||
| $204K | 0% | 1,713 +164 | +11% | +$19.5K |
