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
$6.99M0.06%60,890
-8,903
-13%
-$1.02M
$6.96M0.06%165,830
+47,367
+40%
+$1.99M
$6.94M0.06%40,585
-2,376
-6%
-$406K
$6.84M0.05%542,271
+67,513
+14%
+$851K
$6.83M0.05%30,306
+493
+2%
+$111K
$6.82M0.05%373,950
-72,270
-16%
-$1.32M
$6.76M0.05%33,702
+4,748
+16%
+$952K
$6.72M0.05%96,604
-18,534
-16%
-$1.29M
$6.71M0.05%212,739
+868
+0.4%
+$27.4K
$6.63M0.05%175,007
+22,579
+15%
+$855K
$6.57M0.05%38,037
+4,954
+15%
+$856K
$6.52M0.05%33,413
-6,505
-16%
-$1.27M
$6.44M0.05%61,619
+6,572
+12%
+$687K
$6.42M0.05%165,797
+25,521
+18%
+$989K
$6.41M0.05%100,485
+14,460
+17%
+$923K
$6.41M0.05%163,360
-12,746
-7%
-$500K
$6.39M0.05%28,082
+3,461
+14%
+$788K
$6.39M0.05%14,898
-492
-3%
-$211K
$6.38M0.05%24,683
+4,692
+23%
+$1.21M
$6.37M0.05%51,234
+10,937
+27%
+$1.36M
$6.37M0.05%30,983
+2,596
+9%
+$533K
$6.36M0.05%19,232
-1,564
-8%
-$518K
$6.27M0.05%206,160
+121,038
+142%
+$3.68M
$6.26M0.05%115,650
-12,907
-10%
-$698K
$6.23M0.05%80,296
+64,886
+421%
+$5.04M
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