OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM $12.5B
AUM
$12.5B
AUM Growth
+$661M (+6%)
Cap. Flow
+$856M
Cap. Flow % of AUM
6.87%
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 | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -168,637 | Closed | -$885K | |||
| – | – | -11,812 | Closed | -$197K | |||
| – | – | -1,571 | Closed | -$207K | |||
| – | – | -48 | Closed | -$1.91K | |||
| – | – | -2,531 | Closed | -$218K | |||
| – | – | -16,044 | Closed | -$1.28M | |||
| – | – | -54,447 | Closed | -$759K | |||
| – | – | -58 | Closed | -$2.91K | |||
| – | – | -245 | Closed | -$10K | |||
| – | – | -1,576 | Closed | -$222K | |||
| – | – | -2,263 | Closed | -$234K | |||
| – | – | -5,596 | Closed | -$212K | |||
| – | – | -746 | Closed | -$245K | |||
| – | – | -4,774 | Closed | -$290K | |||
| – | – | -304 | Closed | -$13.1K | |||
| – | – | -6,061 | Closed | -$209K | |||
| – | – | -4,941 | Closed | -$290K | |||
| – | – | -11,295 | Closed | -$126K | |||
| – | – | -6,148 | Closed | -$628K | |||
| – | – | -15,231 | Closed | -$264K | |||
| – | – | -55,286 | Closed | -$1M | |||
| – | – | -8,330 | Closed | -$577K | |||
| – | – | -9,597 | Closed | -$237K | |||
| – | – | -5,336 | Closed | -$370K | |||
| – | – | -7,788 | Closed | -$210K |
