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 | |
|---|---|---|---|---|---|---|---|
| $506 | 0% | 14 | New | +$506 | |||
| $501 | 0% | 10 | – | – | |||
| $479 | 0% | 14 | New | +$479 | |||
| $444 | 0% | 8 -1,666 | -100% | -$92.5K | |||
| $368 | 0% | 17 | – | – | |||
| $352 | 0% | 17 | New | +$352 | |||
| $343 | 0% | 18 -142 | -89% | -$2.71K | |||
| $282 | 0% | 4 | New | +$282 | |||
| $274 | 0% | 24 -24 | -50% | -$274 | |||
| $239 | 0% | 8 | New | +$239 | |||
| $215 | 0% | 7 | New | +$215 | |||
| $192 | 0% | 3 -7 | -70% | -$448 | |||
| $169 | 0% | 4 | – | – | |||
| $142 | 0% | 2 | – | – | |||
| $124 | 0% | 3 | New | +$124 | |||
| $101 | 0% | 1 | – | – | |||
| $97 | 0% | 4 | New | +$97 | |||
| $92 | 0% | 1 -1,966 | -100% | -$181K | |||
| $92 | 0% | 1 | – | – | |||
| $86 | 0% | 1 | New | +$86 | |||
| $72 | 0% | 1 | – | – | |||
| $71 | 0% | 3 | New | +$71 | |||
| $62 | 0% | 1 | New | +$62 | |||
| $59 | 0% | 1 | New | +$59 | |||
| $53 | 0% | 1 | New | +$53 |
