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
$4.57M0.04%60,957
-249
-0.4%
-$18.7K
$4.56M0.04%733,194
-123,347
-14%
-$767K
$4.49M0.04%247,608
-16,262
-6%
-$295K
$4.48M0.04%38,524
-7,421
-16%
-$864K
$4.48M0.04%62,787
-28,904
-32%
-$2.06M
$4.47M0.04%50,676
+493
+1%
+$43.4K
$4.46M0.04%48,526
+2,231
+5%
+$205K
$4.46M0.04%44,441
+29,543
+198%
+$2.96M
$4.44M0.04%2,377
+44
+2%
+$82.3K
$4.44M0.04%28,226
-524
-2%
-$82.5K
$4.44M0.04%60,311
-160,810
-73%
-$11.8M
$4.42M0.04%179,569 New
+$4.42M
$4.41M0.04%101,033
+16,034
+19%
+$699K
$4.34M0.03%81,343
+2,421
+3%
+$129K
$4.34M0.03%9,544
+873
+10%
+$397K
$4.31M0.03%429,929
+204,810
+91%
+$2.05M
$4.25M0.03%83,291
+36,869
+79%
+$1.88M
$4.24M0.03%11,851
+3,476
+42%
+$1.24M
$4.23M0.03%71,760
+4,284
+6%
+$253K
$4.23M0.03%91,524
+10,364
+13%
+$479K
$4.21M0.03%18,203
+3,935
+28%
+$911K
$4.21M0.03%24,309
+3,453
+17%
+$598K
$4.16M0.03%43,863
+13,228
+43%
+$1.26M
$4.12M0.03%18,195
+2,982
+20%
+$676K
$4.1M0.03%261,762
+119,254
+84%
+$1.87M
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