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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,462 | Closed | -$244K | |||
| – | – | -308,808 | Closed | -$1.05M | |||
| – | – | -20,151 | Closed | -$51.2K | |||
| – | – | -8,353 | Closed | -$330K | |||
| – | – | -5,002 | Closed | -$334K | |||
| – | – | -9,892 | Closed | -$245K | |||
| – | – | -11,153 | Closed | -$178K | |||
| – | – | -1 | Closed | -$2 | |||
| – | – | -10,265 | Closed | -$94.1K | |||
| – | – | -5,482 | Closed | -$313K | |||
| – | – | -10,556 | Closed | -$228K | |||
| – | – | -12,140 | Closed | -$191K | |||
| – | – | -5,406 | Closed | -$201K | |||
| – | – | -3,273 | Closed | -$223K | |||
| – | – | -14,297 | Closed | -$347K | |||
| – | – | -41,479 | Closed | -$655K | |||
| – | – | -2,656 | Closed | -$209K | |||
| – | – | -13,787 | Closed | -$279K | |||
| – | – | -4,884 | Closed | -$400K | |||
| – | – | -2,317 | Closed | -$216K | |||
| – | – | -15,955 | Closed | -$224K | |||
| – | – | -25 | Closed | -$1.89K | |||
| – | – | -29,352 | Closed | -$439K | |||
| – | – | -3,160 | Closed | -$206K | |||
| – | – | -2,825 | Closed | -$216K |
