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
$3.15M0.03%136,387
+63,994
+88%
+$1.48M
$3.13M0.03%67,626
-208
-0.3%
-$9.64K
$3.09M0.02%20,842
+6,188
+42%
+$919K
$3.08M0.02%72,533
-126,706
-64%
-$5.39M
$3.08M0.02%9,932
+2,338
+31%
+$725K
$3.07M0.02%40,425
+4,145
+11%
+$314K
$3.06M0.02%20,967
+8,377
+67%
+$1.22M
$3.06M0.02%26,409
-937
-3%
-$109K
$3.06M0.02%29,919
+11,255
+60%
+$1.15M
$3.05M0.02%14,055
+3,769
+37%
+$818K
$3.03M0.02%91,640
+5,759
+7%
+$191K
$3.02M0.02%18,871
-7,945
-30%
-$1.27M
$3.01M0.02%11,310
+6,394
+130%
+$1.7M
$2.98M0.02%54,671
+207
+0.4%
+$11.3K
$2.98M0.02%35,632
+25,000
+235%
+$2.09M
$2.96M0.02%14,654
+1,486
+11%
+$300K
$2.94M0.02%16,717
-6,786
-29%
-$1.19M
$2.94M0.02%47,679
+9,484
+25%
+$584K
$2.93M0.02%98,622
+20,872
+27%
+$619K
$2.91M0.02%17,987
+24
+0.1%
+$3.89K
$2.91M0.02%15,631
+1,796
+13%
+$334K
$2.91M0.02%37,679
-24,370
-39%
-$1.88M
$2.88M0.02%86,423
+6,647
+8%
+$222K
$2.88M0.02%36,393
+18,217
+100%
+$1.44M
$2.88M0.02%102,908
+21,417
+26%
+$599K
1 212223242597