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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 547 -471 | -46% | -$18.9K | |||
| $21.6K | 0% | 13,442 | New | +$21.6K | |||
| $21.2K | 0% | 398 -53 | -12% | -$2.82K | |||
| $21.1K | 0% | 1,170 | New | +$21.1K | |||
| $20K | 0% | 453 | – | – | |||
| $19.7K | 0% | 331 +60 | +22% | +$3.58K | |||
| $19.7K | 0% | 672 | New | +$19.7K | |||
| $19.5K | 0% | 387 | New | +$19.5K | |||
| $19.4K | 0% | 232 +8 | +4% | +$669 | |||
| $18.9K | 0% | 571 +191 | +50% | +$6.34K | |||
| $18.8K | 0% | 336 | New | +$18.8K | |||
| $18.5K | 0% | 12,272 | – | – | |||
| $18.5K | 0% | 218 +1 | +0.5% | +$85 | |||
| $18.1K | 0% | 200 +23 | +13% | +$2.08K | |||
| $17.9K | 0% | 368 | – | – | |||
| $17.4K | 0% | 441 | New | +$17.4K | |||
| $17.4K | 0% | 507 | New | +$17.4K | |||
| $17.4K | 0% | 292 | – | – | |||
| $17.3K | 0% | 727 | New | +$17.3K | |||
| $17.3K | 0% | 468 | New | +$17.3K | |||
| $16.9K | 0% | 123 | – | – | |||
| $16.8K | 0% | 634 -26 | -4% | -$688 | |||
| $16.3K | 0% | 370 | New | +$16.3K | |||
| $16.3K | 0% | 376 +1 | +0.3% | +$43 | |||
| $16.1K | 0% | 211 | – | – |
