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 | |
|---|---|---|---|---|---|---|---|
| $2.97K | 0% | 76 +17 | +29% | +$664 | |||
| $2.97K | 0% | 132 +51 | +63% | +$1.15K | |||
| $2.95K | 0% | 90 -332 | -79% | -$10.9K | |||
| $2.9K | 0% | 109 | New | +$2.9K | |||
| $2.88K | 0% | 89 | New | +$2.88K | |||
| $2.84K | 0% | 124 -125 | -50% | -$2.87K | |||
| $2.8K | 0% | 71 +33 | +87% | +$1.3K | |||
| $2.76K | 0% | 100 | New | +$2.76K | |||
| $2.7K | 0% | 107 | – | – | |||
| $2.66K | 0% | 55 | New | +$2.66K | |||
| $2.51K | 0% | 36 | – | – | |||
| $2.4K | 0% | 356 | New | +$2.4K | |||
| $2.38K | 0% | 62 | – | – | |||
| $2.3K | 0% | 71 | New | +$2.3K | |||
| $2.25K | 0% | 44 -57 | -56% | -$2.91K | |||
| $2.05K | 0% | 26 | New | +$2.05K | |||
| $1.9K | 0% | 84 -1 | -1% | -$23 | |||
| $1.84K | 0% | 36 | – | – | |||
| $1.83K | 0% | 25 | – | – | |||
| $1.79K | 0% | 39 | – | – | |||
| $1.76K | 0% | 82 | – | – | |||
| $1.73K | 0% | 52 +51 | +5,100% | +$1.7K | |||
| $1.71K | 0% | 45 | – | – | |||
| $1.66K | 0% | 31 | – | – | |||
| $1.51K | 0% | 32 | New | +$1.51K |
