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
$2.86M0.02%10,822
+5,888
+119%
+$1.56M
$2.85M0.02%13,429
+4,260
+46%
+$904K
$2.84M0.02%35,449
+3,730
+12%
+$299K
$2.83M0.02%11,606
+3,001
+35%
+$731K
$2.82M0.02%19,301
+5,048
+35%
+$737K
$2.81M0.02%43,202
+12,491
+41%
+$813K
$2.78M0.02%84,161
-6,015
-7%
-$199K
$2.78M0.02%31,953
+326
+1%
+$28.4K
$2.78M0.02%1,499
-215
-13%
-$399K
$2.77M0.02%2,880
+2,320
+414%
+$2.23M
$2.77M0.02%54,903
+44,542
+430%
+$2.24M
$2.75M0.02%124,395
+33,048
+36%
+$730K
$2.74M0.02%22,770
+16,781
+280%
+$2.02M
$2.74M0.02%65,828
+17,074
+35%
+$711K
$2.74M0.02%11,822
+3,743
+46%
+$867K
$2.74M0.02%17,891
-774
-4%
-$118K
$2.73M0.02%26,551
+4,123
+18%
+$424K
$2.73M0.02%11,005
+2,588
+31%
+$642K
$2.73M0.02%96,050
+30,121
+46%
+$855K
$2.73M0.02%43,896
+8,937
+26%
+$555K
$2.73M0.02%75,466
+15,100
+25%
+$545K
$2.72M0.02%143,313
-576
-0.4%
-$11K
$2.71M0.02%21,397
+4,410
+26%
+$558K
$2.7M0.02%881,510
+15,091
+2%
+$46.2K
$2.7M0.02%107,112
-8,844
-8%
-$223K
1 222324252697