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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 26,483 +13,686 | +107% | +$27.4K | |||
| $53K | 0% | 861 +3 | +0.4% | +$185 | |||
| $50.6K | 0% | 550 +476 | +643% | +$43.8K | |||
| $50.5K | 0% | 575 -205 | -26% | -$18K | |||
| $50.2K | 0% | 953 | – | – | |||
| $50K | 0% | 11,434 | New | +$50K | |||
| $49.8K | 0% | 854 +119 | +16% | +$6.94K | |||
| $49.7K | 0% | 1,229 -1,121 | -48% | -$45.4K | |||
| $49.4K | 0% | 1,219 | New | +$49.4K | |||
| $49.2K | 0% | 1,727 | – | – | |||
| $49.1K | 0% | 15,002 +732 | +5% | +$2.39K | |||
| $49K | 0% | 750 +1 | +0.1% | +$65 | |||
| $48.5K | 0% | 500 -171 | -25% | -$16.6K | |||
| $48.4K | 0% | 1,227 | – | – | |||
| $48.4K | 0% | 11,541 | New | +$48.4K | |||
| $48.3K | 0% | 1,713 +230 | +16% | +$6.49K | |||
| $48.3K | 0% | 654 | New | +$48.3K | |||
| $48.2K | 0% | 467 +333 | +249% | +$34.4K | |||
| $47.8K | 0% | 822 -103 | -11% | -$5.99K | |||
| $47.1K | 0% | 1,270 +422 | +50% | +$15.6K | |||
| $46.7K | 0% | 13,950 -84 | -0.6% | -$281 | |||
| $46.4K | 0% | 11,806 -17,329 | -59% | -$68.1K | |||
| $46K | 0% | 13,703 -775 | -5% | -$2.6K | |||
| $44.8K | 0% | 1,451 +280 | +24% | +$8.64K | |||
| $44.7K | 0% | 777 | New | +$44.7K |
