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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 1,823 -384 | -17% | -$27.8K | |||
| $132K | 0% | 1,681 | New | +$132K | |||
| $131K | 0% | 3,121 +250 | +9% | +$10.5K | |||
| $131K | 0% | 11,570 -1,520 | -12% | -$17.2K | |||
| $127K | 0% | 1,577 +150 | +11% | +$12.1K | |||
| $127K | 0% | 3,118 -316 | -9% | -$12.9K | |||
| $126K | 0% | 10,745 -1,415 | -12% | -$16.6K | |||
| $125K | 0% | 13,506 | – | – | |||
| $125K | 0% | 1,001 +550 | +122% | +$68.5K | |||
| $125K | 0% | 2,190 +50 | +2% | +$2.84K | |||
| $124K | 0% | 17,461 +604 | +4% | +$4.28K | |||
| $124K | 0% | 12,909 | New | +$124K | |||
| $123K | 0% | 24,347 -3,503 | -13% | -$17.7K | |||
| $122K | 0% | 2,566 | – | – | |||
| $122K | 0% | 2,147 | – | – | |||
| $120K | 0% | 3,324 -422 | -11% | -$15.3K | |||
| $120K | 0% | 1,893 | New | +$120K | |||
| $120K | 0% | 1,042 | – | – | |||
| $117K | 0% | 1,855 +286 | +18% | +$18K | |||
| $116K | 0% | 29,475 -4,750 | -14% | -$18.6K | |||
| $115K | 0% | 10,012 -7,446 | -43% | -$85.6K | |||
| $115K | 0% | 25,324 +3,258 | +15% | +$14.8K | |||
| $114K | 0% | 1,202 -400 | -25% | -$38.1K | |||
| $114K | 0% | 14,781 -1,443 | -9% | -$11.1K | |||
| $112K | 0% | 15,259 -8,094 | -35% | -$59.7K |
