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% |