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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 3,570 | New | +$203K | |||
| $203K | 0% | 2,001 | – | – | |||
| $203K | 0% | 3,605 +2,432 | +207% | +$137K | |||
| $202K | 0% | 2,203 -1,230 | -36% | -$113K | |||
| $201K | 0% | 1,715 -84 | -5% | -$9.87K | |||
| $201K | 0% | 1,589 -1,444 | -48% | -$183K | |||
| $201K | 0% | 1,653 -55 | -3% | -$6.67K | |||
| $200K | 0% | 3,661 -1,865 | -34% | -$102K | |||
| $200K | 0% | 1,885 | New | +$200K | |||
| $200K | 0% | 3,820 | New | +$200K | |||
| $192K | 0% | 12,286 | New | +$192K | |||
| $191K | 0% | 44,314 -3,092 | -7% | -$13.4K | |||
| $188K | 0% | 3,044 +681 | +29% | +$42.1K | |||
| $187K | 0% | 10,788 | New | +$187K | |||
| $187K | 0% | 5,591 +4,369 | +358% | +$146K | |||
| $186K | 0% | 6,312 -40 | -0.6% | -$1.18K | |||
| $185K | 0% | 10,014 -35 | -0.4% | -$646 | |||
| $181K | 0% | 11,103 | New | +$181K | |||
| $180K | 0% | 2,343 +1,429 | +156% | +$109K | |||
| $179K | 0% | 46,889 +5,785 | +14% | +$22K | |||
| $178K | 0% | 37,687 -55,561 | -60% | -$263K | |||
| $177K | 0% | 27,855 | New | +$177K | |||
| $177K | 0% | 5,607 +7 | +0.1% | +$221 | |||
| $176K | 0% | 1,836 +130 | +8% | +$12.5K | |||
| $176K | 0% | 1,512 +589 | +64% | +$68.6K |
