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
$3.45M0.03%7,957
+366
+5%
+$159K
$3.45M0.03%446,415 New
+$3.45M
$3.45M0.03%7,216
+970
+16%
+$464K
$3.44M0.03%141,419
+72,393
+105%
+$1.76M
$3.42M0.03%68,947
-14,263
-17%
-$708K
$3.41M0.03%100,304
-351
-0.4%
-$11.9K
$3.41M0.03%7,253
+58
+0.8%
+$27.2K
$3.39M0.03%5,829
+2,308
+66%
+$1.34M
$3.38M0.03%134,867
+32,747
+32%
+$820K
$3.37M0.03%19,509
-7,257
-27%
-$1.25M
$3.37M0.03%14,791
-1,026
-6%
-$234K
$3.36M0.03%16,164
+3,282
+25%
+$682K
$3.36M0.03%16,999
+2,929
+21%
+$578K
$3.35M0.03%50,022
-3,510
-7%
-$235K
$3.35M0.03%10,400
+15
+0.1%
+$4.84K
$3.35M0.03%82,155
+61,441
+297%
+$2.5M
$3.34M0.03%146,276
+36,183
+33%
+$827K
$3.29M0.03%231,792
+35,369
+18%
+$502K
$3.27M0.03%8,934
+5,987
+203%
+$2.19M
$3.26M0.03%11,466
+4,124
+56%
+$1.17M
$3.25M0.03%37,011
-111,804
-75%
-$9.82M
$3.25M0.03%22,668
+527
+2%
+$75.5K
$3.25M0.03%38,388
-10,170
-21%
-$860K
$3.19M0.03%4
-397
-99%
-$317M
$3.17M0.03%80,990
+2,346
+3%
+$91.8K
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