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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0% | 18,606 -19,772 | -52% | -$161K | |||
| $151K | 0% | 80,324 | New | +$151K | |||
| $149K | 0% | 11,580 -1,379 | -11% | -$17.8K | |||
| $149K | 0% | 5,496 +1,215 | +28% | +$32.9K | |||
| $148K | 0% | 3,962 +414 | +12% | +$15.5K | |||
| $148K | 0% | 13,799 -2,039 | -13% | -$21.9K | |||
| $148K | 0% | 11,699 -931 | -7% | -$11.8K | |||
| $147K | 0% | 2,850 +735 | +35% | +$37.8K | |||
| $146K | 0% | 12,588 +533 | +4% | +$6.19K | |||
| $146K | 0% | 17,907 +65 | +0.4% | +$529 | |||
| $143K | 0% | 3,183 +2,137 | +204% | +$96.3K | |||
| $143K | 0% | 19,262 -46 | -0.2% | -$341 | |||
| $141K | 0% | 3,015 | – | – | |||
| $140K | 0% | 10,758 +487 | +5% | +$6.32K | |||
| $139K | 0% | 1,529 -8 | -0.5% | -$730 | |||
| $138K | 0% | 2,695 +333 | +14% | +$17K | |||
| $137K | 0% | 11,527 | New | +$137K | |||
| $136K | 0% | 17,966 -145,902 | -89% | -$1.11M | |||
| $136K | 0% | 15,209 +3 | +0% | +$27 | |||
| $136K | 0% | 7,741 | New | +$136K | |||
| $136K | 0% | 3,130 +3,000 | +2,308% | +$130K | |||
| $135K | 0% | 10,863 | New | +$135K | |||
| $135K | 0% | 1,807 +1,348 | +294% | +$101K | |||
| $133K | 0% | 3,265 -141 | -4% | -$5.75K | |||
| $132K | 0% | 12,711 -7,375 | -37% | -$76.8K |
