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 | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0% | 1,062 +788 | +288% | +$59.8K | |||
| $79.8K | 0% | 2,434 +470 | +24% | +$15.4K | |||
| $79.6K | 0% | 1,200 +73 | +6% | +$4.84K | |||
| $78.3K | 0% | 500 | – | – | |||
| $77.7K | 0% | 954 +331 | +53% | +$27K | |||
| $77.6K | 0% | 13,951 +2,538 | +22% | +$14.1K | |||
| $77K | 0% | 55,418 | New | +$77K | |||
| $77K | 0% | 683 -42 | -6% | -$4.73K | |||
| $76.9K | 0% | 2,501 | – | – | |||
| $76.8K | 0% | 14,240 -74 | -0.5% | -$399 | |||
| $76.6K | 0% | 1,195 | New | +$76.6K | |||
| $76.4K | 0% | 826 +573 | +226% | +$53K | |||
| $75.7K | 0% | 16,967 +79 | +0.5% | +$352 | |||
| $75.3K | 0% | 3,463 +1,651 | +91% | +$35.9K | |||
| $74.8K | 0% | 3,085 +2,040 | +195% | +$49.5K | |||
| $74.8K | 0% | 1,413 +149 | +12% | +$7.89K | |||
| $74.1K | 0% | 1,518 -474 | -24% | -$23.2K | |||
| $73.7K | 0% | 1,323 +257 | +24% | +$14.3K | |||
| $72.6K | 0% | 13,882 | – | – | |||
| $72.5K | 0% | 923 +560 | +154% | +$44K | |||
| $71.5K | 0% | 1,049 +395 | +60% | +$26.9K | |||
| $71.2K | 0% | 825 +744 | +919% | +$64.2K | |||
| $69.8K | 0% | 1,500 | New | +$69.8K | |||
| $69.8K | 0% | 1,329 +871 | +190% | +$45.7K | |||
| $67.1K | 0% | 680 | – | – |
