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 | |
|---|---|---|---|---|---|---|---|
| $51 | 0% | 1 | New | +$51 | |||
| $50 | 0% | 1 | New | +$50 | |||
| $50 | 0% | 1 | New | +$50 | |||
| $48 | 0% | 1 -125 | -99% | -$6K | |||
| $48 | 0% | 1 | New | +$48 | |||
| $47 | 0% | 1 -65 | -98% | -$3.06K | |||
| $47 | 0% | 1 | New | +$47 | |||
| $46 | 0% | 1 | – | – | |||
| $44 | 0% | 1 | New | +$44 | |||
| $44 | 0% | 1 | – | – | |||
| $42 | 0% | 1 | – | – | |||
| $31 | 0% | 1 | New | +$31 | |||
| $30 | 0% | 1 -298 | -100% | -$8.94K | |||
| $30 | 0% | 1 | – | – | |||
| $30 | 0% | 1 | New | +$30 | |||
| $28 | 0% | 1 | – | – | |||
| $27 | 0% | 1 | New | +$27 | |||
| $26 | 0% | 1 | – | – | |||
| $25 | 0% | 1 | – | – | |||
| $25 | 0% | 1 | – | – | |||
| $24 | 0% | 1 | New | +$24 | |||
| $24 | 0% | 1 | – | – | |||
| $22 | 0% | 1 | – | – | |||
| $22 | 0% | 1 | – | – | |||
| $20 | 0% | 1 | New | +$20 |
