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 | |
|---|---|---|---|---|---|---|---|
| – | – | -401 | Closed | -$11K | |||
| – | – | -6,639 | Closed | -$446K | |||
| – | – | -8,693 | Closed | -$266K | |||
| – | – | -9,569 | Closed | -$205K | |||
| – | – | -3,323 | Closed | -$252K | |||
| – | – | -8,297 | Closed | -$336K | |||
| – | – | -315 | Closed | -$5.82K | |||
| – | – | -295 | Closed | -$6.63K | |||
| – | – | -26,030 | Closed | -$136K | |||
| – | – | -335 | Closed | -$7.02K | |||
| – | – | -64,135 | Closed | -$804K | |||
| – | – | -1,263 | Closed | -$241K | |||
| – | – | -4,880 | Closed | -$215K | |||
| – | – | -2,563 | Closed | -$266K | |||
| – | – | -1,981 | Closed | -$293K | |||
| – | – | -444 | Closed | -$13.9K | |||
| – | – | -80 | Closed | -$11.9K | |||
| – | – | -3,802 | Closed | -$232K | |||
| – | – | -24,012 | Closed | -$241K | |||
| – | – | -77,358 | Closed | -$294K | |||
| – | – | -61,248 | Closed | -$1.26M | |||
| – | – | -145 | Closed | -$10.8K | |||
| – | – | -6,374 | Closed | -$852K | |||
| – | – | -6,112 | Closed | -$220K | |||
| – | – | -7,899 | Closed | -$330K |
