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
$5.03M0.04%16,416
+7,202
+78%
+$2.21M
$5.02M0.04%31,277
-39,354
-56%
-$6.32M
$5.02M0.04%184,910
+34,778
+23%
+$944K
$4.95M0.04%568,030
-223,841
-28%
-$1.95M
$4.92M0.04%478,565
+124,129
+35%
+$1.28M
$4.9M0.04%125,070
+2,780
+2%
+$109K
$4.88M0.04%58,891
-16,077
-21%
-$1.33M
$4.87M0.04%40,772
+14,308
+54%
+$1.71M
$4.84M0.04%37,908
+6,197
+20%
+$792K
$4.82M0.04%516,280
-5,254
-1%
-$49K
$4.81M0.04%14,704
+522
+4%
+$171K
$4.8M0.04%72,194
-10,208
-12%
-$678K
$4.79M0.04%20,552
+2,643
+15%
+$617K
$4.78M0.04%103,651
+33,600
+48%
+$1.55M
$4.75M0.04%81,237
+18,626
+30%
+$1.09M
$4.75M0.04%218,186
+13,654
+7%
+$297K
$4.74M0.04%145,255
+37,015
+34%
+$1.21M
$4.71M0.04%36,556
+5,292
+17%
+$682K
$4.66M0.04%84,526
+11,989
+17%
+$661K
$4.65M0.04%29,120
+9,688
+50%
+$1.55M
$4.63M0.04%38,793
+5,243
+16%
+$626K
$4.63M0.04%65,004
+10,887
+20%
+$775K
$4.6M0.04%88,358
+28,583
+48%
+$1.49M
$4.6M0.04%52,619
+4,402
+9%
+$385K
$4.58M0.04%7,221
+1,074
+17%
+$681K
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