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
$11.4M0.09%277,969
+95,265
+52%
+$3.92M
$11.4M0.09%400,609
-122,941
-23%
-$3.51M
$11.4M0.09%176,174
+31,625
+22%
+$2.05M
$11.4M0.09%74,115
+13,502
+22%
+$2.07M
$11.4M0.09%130,636
+24,414
+23%
+$2.12M
$11.3M0.09%28,420
+3,465
+14%
+$1.38M
$11.3M0.09%568,939
+17,410
+3%
+$344K
$11.2M0.09%160,056
+2,901
+2%
+$204K
$11.1M0.09%21,717
+3,862
+22%
+$1.98M
$11.1M0.09%1,658,261
+406,761
+33%
+$2.73M
$11.1M0.09%62,786
+7,353
+13%
+$1.3M
$11M0.09%118,294
-5,901
-5%
-$548K
$10.8M0.09%87,522
-5,913
-6%
-$730K
$10.7M0.09%606,505
-15,101
-2%
-$267K
$10.7M0.09%34,985
+6,275
+22%
+$1.92M
$10.7M0.09%179,236
+30,122
+20%
+$1.79M
$10.6M0.09%16,988
+318
+2%
+$199K
$10.5M0.08%115,627
-22,857
-17%
-$2.08M
$10.5M0.08%96,538
+5,427
+6%
+$591K
$10.4M0.08%180,699
+9,734
+6%
+$561K
$10.4M0.08%1,079,178
+41,300
+4%
+$398K
$10.3M0.08%754,820
+6,430
+0.9%
+$87.6K
$10.2M0.08%41,674
+2,167
+5%
+$528K
$10.1M0.08%154,025
+19,646
+15%
+$1.29M
$10M0.08%89,831
-39,441
-31%
-$4.4M
1 91011121397