OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $12.5B
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$891M
Cap. Flow %
7.15%
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

1Technology19.98%
2Financials18.41%
3Industrials9.33%
4Healthcare9.31%
5Consumer Discretionary8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$415M3.33%1,866,407
+195,871
+12%
+$43.5M
$324M2.6%863,643
+15,625
+2%
+$5.87M
$294M2.36%2,713,586
+317,697
+13%
+$34.4M
$202M1.62%1,059,289
+136,495
+15%
+$26M
$174M1.4%1,756,236
+82,481
+5%
+$8.16M
$158M1.27%273,269
+45,531
+20%
+$26.2M
$142M1.14%580,142
+42,667
+8%
+$10.5M
$136M1.09%255,757
+33,085
+15%
+$17.6M
$128M1.02%768,883
+109,175
+17%
+$18.1M
$125M1.01%358,024
+63,120
+21%
+$22.1M
$118M0.95%1,647,983
+115,986
+8%
+$8.33M
$118M0.95%762,616
+31,406
+4%
+$4.86M
$115M0.93%1,923,436
+34,963
+2%
+$2.1M
$106M0.85%634,744
+29,727
+5%
+$4.98M
$101M0.81%122,409
+14,433
+13%
+$11.9M
$99.5M0.8%1,133,317
+83,602
+8%
+$7.34M
$95.4M0.77%921,891
+85,973
+10%
+$8.9M
$89.9M0.72%678,955
+148,467
+28%
+$19.7M
$89.1M0.72%570,139
+38,137
+7%
+$5.96M
$82.8M0.67%494,904
+231,726
+88%
+$38.8M
$80.5M0.65%17,479
+33
+0.2%
+$152K
$79.8M0.64%84,392
+7,396
+10%
+$6.99M
$79.7M0.64%1,756,167
+255,203
+17%
+$11.6M
$77.9M0.63%867,402
+478,023
+123%
+$43M
$75.6M0.61%229,116
+31,601
+16%
+$10.4M
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