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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0% | 4,650 +820 | +21% | +$31K | |||
| $176K | 0% | 27,791 +111 | +0.4% | +$702 | |||
| $174K | 0% | 5,721 +678 | +13% | +$20.6K | |||
| $173K | 0% | 1,232 +309 | +33% | +$43.3K | |||
| $172K | 0% | 2,173 +949 | +78% | +$75.3K | |||
| $172K | 0% | 817 +31 | +4% | +$6.54K | |||
| $171K | 0% | 1,258 | – | – | |||
| $171K | 0% | 14,281 | New | +$171K | |||
| $170K | 0% | 14,834 -111,301 | -88% | -$1.28M | |||
| $168K | 0% | 27,177 -36,389 | -57% | -$226K | |||
| $166K | 0% | 20,590 +6,018 | +41% | +$48.4K | |||
| $165K | 0% | 5,327 +4,430 | +494% | +$137K | |||
| $165K | 0% | 16,686 +3,743 | +29% | +$37.1K | |||
| $164K | 0% | 18,920 | New | +$164K | |||
| $164K | 0% | 13,786 | New | +$164K | |||
| $162K | 0% | 15,740 | New | +$162K | |||
| $161K | 0% | 1,939 +443 | +30% | +$36.7K | |||
| $161K | 0% | 19,779 +9,048 | +84% | +$73.5K | |||
| $160K | 0% | 10,244 -529 | -5% | -$8.27K | |||
| $158K | 0% | 10,147 -4,257 | -30% | -$66.4K | |||
| $157K | 0% | 3,751 +15 | +0.4% | +$629 | |||
| $154K | 0% | 2,507 +372 | +17% | +$22.9K | |||
| $153K | 0% | 12,254 +418 | +4% | +$5.22K | |||
| $152K | 0% | 2,308 +420 | +22% | +$27.7K | |||
| $152K | 0% | 16,599 +1,223 | +8% | +$11.2K |
