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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,297 | Closed | – | |||
| $0 | 0% | 0 -315 | Closed | – | |||
| $0 | 0% | 0 -295 | Closed | – | |||
| $0 | 0% | 0 -26,030 | Closed | – | |||
| $0 | 0% | 0 -335 | Closed | – | |||
| $0 | 0% | 0 -64,135 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -4,880 | Closed | – | |||
| $0 | 0% | 0 -2,563 | Closed | – | |||
| $0 | 0% | 0 -1,981 | Closed | – | |||
| $0 | 0% | 0 -444 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -3,802 | Closed | – | |||
| $0 | 0% | 0 -24,012 | Closed | – | |||
| $0 | 0% | 0 -77,358 | Closed | – | |||
| $0 | 0% | 0 -61,248 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -6,374 | Closed | – | |||
| $0 | 0% | 0 -6,112 | Closed | – | |||
| $0 | 0% | 0 -7,899 | Closed | – | |||
| $0 | 0% | 0 -2,062 | Closed | – | |||
| $0 | 0% | 0 -8,337 | Closed | – | |||
| $0 | 0% | 0 -2,393 | Closed | – | |||
| $0 | 0% | 0 -5,046 | Closed | – | |||
| $0 | 0% | 0 -54,447 | Closed | – |
