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
$9.94M0.08%95,378
+62,284
+188%
+$6.49M
$9.89M0.08%176,452
+12,840
+8%
+$720K
$9.84M0.08%208,265
-16,564
-7%
-$782K
$9.77M0.08%631,695
+37,337
+6%
+$577K
$9.69M0.08%4,969
+1,689
+51%
+$3.3M
$9.68M0.08%204,169
-18,347
-8%
-$870K
$9.24M0.07%122,080
+5,856
+5%
+$443K
$9.23M0.07%34,779
+8,091
+30%
+$2.15M
$9.22M0.07%107,898
+6,324
+6%
+$541K
$9.18M0.07%165,631
+32,130
+24%
+$1.78M
$9.17M0.07%167,545
+56,094
+50%
+$3.07M
$9.16M0.07%30,592
+3,592
+13%
+$1.08M
$9.13M0.07%74,841
+1,402
+2%
+$171K
$9M0.07%25,523
+5,467
+27%
+$1.93M
$8.98M0.07%62,911
-12,959
-17%
-$1.85M
$8.94M0.07%45,165
+5,364
+13%
+$1.06M
$8.92M0.07%56,429
-2,680
-5%
-$424K
$8.89M0.07%40,108
-10,434
-21%
-$2.31M
$8.86M0.07%301,034
-12,679
-4%
-$373K
$8.78M0.07%53,055
+8,818
+20%
+$1.46M
$8.69M0.07%103,004
+64,526
+168%
+$5.44M
$8.59M0.07%23,305
-3,039
-12%
-$1.12M
$8.49M0.07%10,413
+1,589
+18%
+$1.3M
$8.44M0.07%37,315
-685
-2%
-$155K
$8.43M0.07%22,870
+17,401
+318%
+$6.41M
1 101112131497