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 | |
|---|---|---|---|---|---|---|---|
| $96.5K | 0% | 3,133 +465 | +17% | +$14.3K | |||
| $96K | 0% | 2,315 -1,971 | -46% | -$81.7K | |||
| $95.1K | 0% | 19,615 -7,394 | -27% | -$35.9K | |||
| $94.8K | 0% | 1,962 +1,275 | +186% | +$61.6K | |||
| $94.3K | 0% | 1,674 | New | +$94.3K | |||
| $94K | 0% | 18,799 -32,761 | -64% | -$164K | |||
| $93.6K | 0% | 2,077 | New | +$93.6K | |||
| $93K | 0% | 1,795 +185 | +11% | +$9.58K | |||
| $93K | 0% | 12,717 | New | +$93K | |||
| $92.7K | 0% | 1,847 -113 | -6% | -$5.67K | |||
| $92.5K | 0% | 1,746 -373 | -18% | -$19.8K | |||
| $90.9K | 0% | 15,079 | New | +$90.9K | |||
| $90.6K | 0% | 27,194 | New | +$90.6K | |||
| $89.4K | 0% | 1,252 +615 | +97% | +$43.9K | |||
| $87.3K | 0% | 18,575 | – | – | |||
| $86.8K | 0% | 59,839 -9,161 | -13% | -$13.3K | |||
| $86.5K | 0% | 14,043 +4,023 | +40% | +$24.8K | |||
| $85.7K | 0% | 58,698 | New | +$85.7K | |||
| $84.2K | 0% | 1,270 -600 | -32% | -$39.8K | |||
| $83.7K | 0% | 32,568 +6,019 | +23% | +$15.5K | |||
| $83.2K | 0% | 763 +8 | +1% | +$873 | |||
| $82.7K | 0% | 844 +38 | +5% | +$3.72K | |||
| $82.1K | 0% | 12,786 -22,253 | -64% | -$143K | |||
| $82.1K | 0% | 11,227 -1,025 | -8% | -$7.49K | |||
| $80.9K | 0% | 1,469 -2,408 | -62% | -$133K |
