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
$3.81M0.03%51,660
+3,409
+7%
+$251K
$3.78M0.03%410,327
+77,582
+23%
+$714K
$3.77M0.03%35,657
+227
+0.6%
+$24K
$3.76M0.03%429,598
-92,313
-18%
-$809K
$3.73M0.03%20,419
+8,351
+69%
+$1.52M
$3.73M0.03%8,877
+2,281
+35%
+$958K
$3.72M0.03%21,619
+4,119
+24%
+$709K
$3.71M0.03%53,719
+32,242
+150%
+$2.23M
$3.68M0.03%44,208
+16,117
+57%
+$1.34M
$3.67M0.03%57,178
-954
-2%
-$61.2K
$3.66M0.03%36,364
-1,271
-3%
-$128K
$3.65M0.03%32,414
+8,422
+35%
+$949K
$3.62M0.03%6,888
+1,441
+26%
+$758K
$3.6M0.03%2,718
+315
+13%
+$417K
$3.59M0.03%224,209
+17,066
+8%
+$273K
$3.56M0.03%16,121
+2,057
+15%
+$454K
$3.56M0.03%327,646
-27,736
-8%
-$301K
$3.54M0.03%88,602
-14,167
-14%
-$567K
$3.54M0.03%27,158
+3,165
+13%
+$413K
$3.53M0.03%118,735
+25,962
+28%
+$772K
$3.52M0.03%19,400
+5,224
+37%
+$947K
$3.49M0.03%21,800
-706
-3%
-$113K
$3.49M0.03%13,571
-1,004
-7%
-$258K
$3.49M0.03%632,566
+14,691
+2%
+$80.9K
$3.46M0.03%16,506
+3,675
+29%
+$771K
1 192021222397