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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,062 | Closed | -$227K | |||
| – | – | -8,337 | Closed | -$235K | |||
| – | – | -2,393 | Closed | -$208K | |||
| – | – | -5,046 | Closed | -$292K | |||
| – | – | -2,836 | Closed | -$216K | |||
| – | – | -6,569 | Closed | -$304K | |||
| – | – | -2,542 | Closed | -$207K | |||
| – | – | -18,190 | Closed | -$246K | |||
| – | – | -15,207 | Closed | -$179K | |||
| – | – | -6,381 | Closed | -$297K | |||
| – | – | -4,895 | Closed | -$225K | |||
| – | – | -2,242 | Closed | -$298K | |||
| – | – | -3,858 | Closed | -$209K | |||
| – | – | -11,375 | Closed | -$471K | |||
| – | – | -1 | Closed | -$76 | |||
| – | – | -5,766 | Closed | -$561K | |||
| – | – | -903 | Closed | -$257K | |||
| – | – | -14,769 | Closed | -$125K | |||
| – | – | -13,706 | Closed | -$36.9K | |||
| – | – | -10,612 | Closed | -$191K | |||
| – | – | -40,404 | Closed | -$80.8K | |||
| – | – | -10,874 | Closed | -$215K | |||
| – | – | -3,982 | Closed | -$399K | |||
| – | – | -1,773 | Closed | -$443K | |||
| – | – | -61,813 | Closed | -$1.58M |
