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
$2.48M0.02%54,281
-1,765
-3%
-$80.8K
$2.47M0.02%15,077
+3,971
+36%
+$649K
$2.46M0.02%55,721
+31,902
+134%
+$1.41M
$2.46M0.02%112,633
+46,891
+71%
+$1.03M
$2.44M0.02%28,369
+3,896
+16%
+$335K
$2.43M0.02%81,385
+675
+0.8%
+$20.1K
$2.41M0.02%111,926
+7,871
+8%
+$169K
$2.41M0.02%29,588
+7,876
+36%
+$641K
$2.4M0.02%13,375
+3,966
+42%
+$711K
$2.39M0.02%47,205
-3,020
-6%
-$153K
$2.39M0.02%35,817
+6,986
+24%
+$466K
$2.39M0.02%21,788
-770
-3%
-$84.4K
$2.38M0.02%72,103
+11,615
+19%
+$383K
$2.35M0.02%418,163
+110,579
+36%
+$620K
$2.35M0.02%30,162
+24,083
+396%
+$1.87M
$2.33M0.02%34,414
+6,708
+24%
+$455K
$2.32M0.02%219,391
-229,369
-51%
-$2.43M
$2.32M0.02%16,050
-1,806
-10%
-$261K
$2.32M0.02%74,919
+18,834
+34%
+$583K
$2.31M0.02%4,551
+750
+20%
+$381K
$2.3M0.02%15,592
+3,327
+27%
+$491K
$2.3M0.02%145,031
-116,786
-45%
-$1.85M
$2.29M0.02%32,923
+29,438
+845%
+$2.05M
$2.27M0.02%56,572
+11,020
+24%
+$442K
$2.26M0.02%31,135
+6,971
+29%
+$505K
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