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 | |
|---|---|---|---|---|---|---|---|
| $9.9K | 0% | 178 | – | – | |||
| $9.89K | 0% | 99 -131 | -57% | -$13.1K | |||
| $9.89K | 0% | 89 | – | – | |||
| $9.87K | 0% | 40 | New | +$9.87K | |||
| $9.55K | 0% | 122 | New | +$9.55K | |||
| $9.32K | 0% | 138 | New | +$9.32K | |||
| $9.3K | 0% | 160 | New | +$9.3K | |||
| $9.21K | 0% | 249 | New | +$9.21K | |||
| $9.05K | 0% | 323 | New | +$9.05K | |||
| $8.97K | 0% | 268 +129 | +93% | +$4.32K | |||
| $8.77K | 0% | 200 | – | – | |||
| $8.42K | 0% | 99 +39 | +65% | +$3.32K | |||
| $8.41K | 0% | 1,079 +814 | +307% | +$6.34K | |||
| $8.17K | 0% | 228 +213 | +1,420% | +$7.63K | |||
| $8.16K | 0% | 151 +3 | +2% | +$162 | |||
| $8.13K | 0% | 163 | – | – | |||
| $8.1K | 0% | 317 +316 | +31,600% | +$8.07K | |||
| $7.56K | 0% | 173 -1,255 | -88% | -$54.9K | |||
| $7.36K | 0% | 210 | New | +$7.36K | |||
| $7.23K | 0% | 271 +2 | +0.7% | +$53 | |||
| $7.19K | 0% | 225 +100 | +80% | +$3.2K | |||
| $7.09K | 0% | 263 +2 | +0.8% | +$54 | |||
| $7.05K | 0% | 263 +188 | +251% | +$5.04K | |||
| $6.95K | 0% | 67 +19 | +40% | +$1.97K | |||
| $6.82K | 0% | 280 | New | +$6.82K |
