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
$5.6M0.04%67,593
-8,043
-11%
-$667K
$5.57M0.04%48,161
+5,458
+13%
+$631K
$5.57M0.04%35,375
+9,591
+37%
+$1.51M
$5.56M0.04%27,565
+3,073
+13%
+$620K
$5.55M0.04%154,639
+126,185
+443%
+$4.53M
$5.55M0.04%58,038
+4,898
+9%
+$469K
$5.55M0.04%37,218
+8,723
+31%
+$1.3M
$5.46M0.04%369,358
+40,302
+12%
+$595K
$5.43M0.04%22,945
+5,721
+33%
+$1.36M
$5.38M0.04%829,298
+217,408
+36%
+$1.41M
$5.36M0.04%376,879
-194,492
-34%
-$2.76M
$5.35M0.04%3,963
-260
-6%
-$351K
$5.32M0.04%25,785
+997
+4%
+$206K
$5.31M0.04%22,728
+8,338
+58%
+$1.95M
$5.28M0.04%41,558
+3,019
+8%
+$384K
$5.23M0.04%108,223
+33,596
+45%
+$1.62M
$5.18M0.04%80,491
+3,299
+4%
+$212K
$5.15M0.04%62,534
+5,098
+9%
+$420K
$5.14M0.04%22,455
+9,453
+73%
+$2.17M
$5.14M0.04%28,141
+9,088
+48%
+$1.66M
$5.13M0.04%87,932
+6,533
+8%
+$381K
$5.11M0.04%90,251
+13,017
+17%
+$737K
$5.1M0.04%24,356
+4,899
+25%
+$1.03M
$5.09M0.04%158,663
-1,673
-1%
-$53.7K
$5.06M0.04%242,372
+192,901
+390%
+$4.03M
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