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
$73.6M0.59%134,305
+22,047
+20%
+$12.1M
$73.1M0.59%429,226
-3,473
-0.8%
-$592K
$72.8M0.59%612,453
+81,829
+15%
+$9.73M
$68.4M0.55%186,637
+10,614
+6%
+$3.89M
$67.7M0.54%1,293,128
+276,305
+27%
+$14.5M
$65.7M0.53%125,513
+6,162
+5%
+$3.23M
$65.5M0.53%247,269
-159,136
-39%
-$42.2M
$64.7M0.52%805,718
+292,361
+57%
+$23.5M
$64.4M0.52%1,744,201
-74,231
-4%
-$2.74M
$64M0.51%68,682
+12,647
+23%
+$11.8M
$63.9M0.51%762,287
-24,209
-3%
-$2.03M
$63.7M0.51%1,202,794
-53,356
-4%
-$2.82M
$63.3M0.51%244,207
+13,952
+6%
+$3.62M
$61.8M0.5%827,268
+199,476
+32%
+$14.9M
$60.4M0.49%2,137,260
+309,021
+17%
+$8.74M
$59.7M0.48%376,386
+86,466
+30%
+$13.7M
$59.4M0.48%683,590
+17,500
+3%
+$1.52M
$56.4M0.45%339,819
-9,972
-3%
-$1.66M
$55.7M0.45%265,846
+43,155
+19%
+$9.04M
$55.7M0.45%124,628
-27,068
-18%
-$12.1M
$54.2M0.44%410,511
+8,351
+2%
+$1.1M
$52.1M0.42%357,419
-80,253
-18%
-$11.7M
$49M0.39%1,175,160
+44,792
+4%
+$1.87M
$47.3M0.38%698,715
+8,241
+1%
+$558K
$47M0.38%422,468
-38,440
-8%
-$4.27M
1234597