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 | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0% | 10,847 | New | +$43.9K | |||
| $43.7K | 0% | 1,319 +460 | +54% | +$15.2K | |||
| $43.1K | 0% | 1,208 +289 | +31% | +$10.3K | |||
| $42.8K | 0% | 783 -352 | -31% | -$19.2K | |||
| $41.7K | 0% | 819 +578 | +240% | +$29.4K | |||
| $41.3K | 0% | 366 -50 | -12% | -$5.64K | |||
| $40.6K | 0% | 1,886 +706 | +60% | +$15.2K | |||
| $40.2K | 0% | 1,574 +256 | +19% | +$6.54K | |||
| $40.2K | 0% | 12,547 -2,946 | -19% | -$9.43K | |||
| $39.2K | 0% | 345 +171 | +98% | +$19.5K | |||
| $38.3K | 0% | 16,852 -10,382 | -38% | -$23.6K | |||
| $38.2K | 0% | 1,224 | – | – | |||
| $37.9K | 0% | 1,620 +960 | +145% | +$22.5K | |||
| $37.8K | 0% | 1,270 +152 | +14% | +$4.52K | |||
| $37.6K | 0% | 1,369 -387 | -22% | -$10.6K | |||
| $37.4K | 0% | 16,600 -23,909 | -59% | -$53.8K | |||
| $36.2K | 0% | 821 | – | – | |||
| $34.7K | 0% | 1,358 +1,248 | +1,135% | +$31.9K | |||
| $34.3K | 0% | 409 | New | +$34.3K | |||
| $34.3K | 0% | 1,835 | New | +$34.3K | |||
| $33.8K | 0% | 608 +301 | +98% | +$16.7K | |||
| $32.7K | 0% | 11,516 -1,506 | -12% | -$4.28K | |||
| $32.6K | 0% | 439 | – | – | |||
| $32K | 0% | 1,004 | New | +$32K | |||
| $31.5K | 0% | 900 +496 | +123% | +$17.4K |
