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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0% | 1,035 +2 | +0.2% | +$59 | |||
| $30.6K | 0% | 377 -341 | -47% | -$27.7K | |||
| $30.4K | 0% | 765 -308 | -29% | -$12.3K | |||
| $30.1K | 0% | 808 | – | – | |||
| $29.2K | 0% | 764 -598 | -44% | -$22.9K | |||
| $29.2K | 0% | 417 | – | – | |||
| $28.6K | 0% | 616 -33 | -5% | -$1.54K | |||
| $28.3K | 0% | 253 -164 | -39% | -$18.3K | |||
| $27.7K | 0% | 653 | New | +$27.7K | |||
| $27.4K | 0% | 581 -108 | -16% | -$5.09K | |||
| $27K | 0% | 419 +164 | +64% | +$10.6K | |||
| $27K | 0% | 612 +51 | +9% | +$2.25K | |||
| $26.9K | 0% | 444 +22 | +5% | +$1.33K | |||
| $26.6K | 0% | 1,462 -1,537 | -51% | -$27.9K | |||
| $26.5K | 0% | 20,871 +3,266 | +19% | +$4.15K | |||
| $26.3K | 0% | 443 -2 | -0.5% | -$119 | |||
| $25.9K | 0% | 501 +11 | +2% | +$570 | |||
| $25.3K | 0% | 630 | – | – | |||
| $25.2K | 0% | 446 +19 | +4% | +$1.07K | |||
| $24.9K | 0% | 613 | New | +$24.9K | |||
| $24K | 0% | 206 | – | – | |||
| $23.1K | 0% | 35,466 | New | +$23.1K | |||
| $22.6K | 0% | 531 | New | +$22.6K | |||
| $22.5K | 0% | 460 | – | – | |||
| $22.1K | 0% | 526 | – | – |
