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
$12.9M0.1%897,710
-319
-0%
-$4.57K
$12.8M0.1%27,538
+1,306
+5%
+$608K
$12.8M0.1%483,852
+161,114
+50%
+$4.26M
$12.7M0.1%172,852 New
+$12.7M
$12.7M0.1%34,212
+734
+2%
+$272K
$12.5M0.1%75,173
-7,421
-9%
-$1.23M
$12.3M0.1%179,414
+51,540
+40%
+$3.54M
$12.3M0.1%59,311
+2,426
+4%
+$502K
$12.2M0.1%278,468
+31,467
+13%
+$1.38M
$12.2M0.1%48,227
+12,836
+36%
+$3.25M
$12.2M0.1%136,059
+65,999
+94%
+$5.91M
$12.1M0.1%83,694
+5,284
+7%
+$767K
$12.1M0.1%12,288
+1,187
+11%
+$1.17M
$12.1M0.1%35,969
+5,542
+18%
+$1.87M
$12.1M0.1%92,510
+25,276
+38%
+$3.31M
$12M0.1%248,760
+77,554
+45%
+$3.76M
$12M0.1%200,648
+29,469
+17%
+$1.77M
$12M0.1%213,497
-3,289
-2%
-$185K
$12M0.1%199,333
+22,873
+13%
+$1.37M
$11.9M0.1%145,915
+27,121
+23%
+$2.21M
$11.8M0.1%37,722
-2,202
-6%
-$690K
$11.8M0.09%282,010
+144,841
+106%
+$6.05M
$11.8M0.09%161,820
+36,181
+29%
+$2.63M
$11.7M0.09%104,532
+33,426
+47%
+$3.74M
$11.5M0.09%1,223,413
-135,514
-10%
-$1.27M
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