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
$8.36M0.07%86,823
+22,342
+35%
+$2.15M
$8.34M0.07%154,566
+6,424
+4%
+$347K
$8.32M0.07%48,723
+56
+0.1%
+$9.56K
$8.29M0.07%83,554
+12,199
+17%
+$1.21M
$8.28M0.07%14,643
+1,825
+14%
+$1.03M
$8.28M0.07%66,663
+21,844
+49%
+$2.71M
$8.23M0.07%107,548
+24,275
+29%
+$1.86M
$8.19M0.07%36,601
+9,896
+37%
+$2.22M
$8.18M0.07%529,932
-175,857
-25%
-$2.71M
$8.16M0.07%67,796
+29,759
+78%
+$3.58M
$8.11M0.07%133,631
+61,237
+85%
+$3.72M
$8.11M0.07%41,175
-4,303
-9%
-$847K
$8.11M0.07%63,251
+4,884
+8%
+$626K
$8.07M0.06%82,827
-50,522
-38%
-$4.92M
$8.04M0.06%31,628
-2,343
-7%
-$596K
$8.04M0.06%52,698
+2,874
+6%
+$439K
$7.99M0.06%407,668
+71,015
+21%
+$1.39M
$7.92M0.06%102,169
+9,702
+10%
+$752K
$7.9M0.06%31,065
+740
+2%
+$188K
$7.9M0.06%46,292
+7,237
+19%
+$1.23M
$7.89M0.06%71,364
+3,860
+6%
+$427K
$7.87M0.06%156,812
+1,255
+0.8%
+$63K
$7.77M0.06%52,595
+4,031
+8%
+$595K
$7.75M0.06%43,344
-2,917
-6%
-$521K
$7.72M0.06%228,587
+69,009
+43%
+$2.33M
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