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
$6.22M0.05%713,019
+287,259
+67%
+$2.5M
$6.21M0.05%62,215
-13,104
-17%
-$1.31M
$6.09M0.05%43,120
+8,666
+25%
+$1.22M
$6M0.05%71,628
-7,629
-10%
-$639K
$5.98M0.05%70,416
-2,303
-3%
-$196K
$5.95M0.05%93,785
+21,515
+30%
+$1.36M
$5.94M0.05%261,383
+153,756
+143%
+$3.49M
$5.93M0.05%53,882
+12,496
+30%
+$1.37M
$5.91M0.05%57,262
+19,257
+51%
+$1.99M
$5.9M0.05%103,052
-9,786
-9%
-$560K
$5.89M0.05%813
-72
-8%
-$522K
$5.87M0.05%30,901
+8,670
+39%
+$1.65M
$5.87M0.05%628,090
+61,753
+11%
+$577K
$5.81M0.05%26,389
+19,002
+257%
+$4.18M
$5.8M0.05%42,885
+4,768
+13%
+$645K
$5.78M0.05%55,388
+9,989
+22%
+$1.04M
$5.77M0.05%48,785
+5,023
+11%
+$594K
$5.76M0.05%127,159
+8,154
+7%
+$369K
$5.75M0.05%52,232
+3,930
+8%
+$433K
$5.73M0.05%42,636
+4,801
+13%
+$646K
$5.73M0.05%42,474
+2,688
+7%
+$363K
$5.73M0.05%18,060
-3,470
-16%
-$1.1M
$5.71M0.05%364,035
-2,700
-0.7%
-$42.3K
$5.7M0.05%49,273
-3,000
-6%
-$347K
$5.66M0.05%43,663
+5,531
+15%
+$718K
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