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
$2.25M0.02%99,314
-152
-0.2%
-$3.44K
$2.25M0.02%19,685
-48,070
-71%
-$5.49M
$2.25M0.02%27,837
+6,967
+33%
+$562K
$2.23M0.02%15,914
+915
+6%
+$129K
$2.23M0.02%6,774
-1,783
-21%
-$587K
$2.23M0.02%8,634
+1,849
+27%
+$478K
$2.23M0.02%24,008
+7,680
+47%
+$713K
$2.21M0.02%36,850
-692
-2%
-$41.5K
$2.21M0.02%91,965
+32,194
+54%
+$772K
$2.2M0.02%308,348
+13,538
+5%
+$96.8K
$2.2M0.02%33,527
+14,683
+78%
+$963K
$2.2M0.02%13,239
+5,377
+68%
+$893K
$2.19M0.02%12,828
-407
-3%
-$69.6K
$2.18M0.02%13,174
+2,007
+18%
+$332K
$2.16M0.02%63,589
+47,755
+302%
+$1.62M
$2.14M0.02%54,274
+30,984
+133%
+$1.22M
$2.14M0.02%20,391
-4,518
-18%
-$473K
$2.13M0.02%37,815
+6,817
+22%
+$384K
$2.12M0.02%43,383
-8,086
-16%
-$396K
$2.12M0.02%333,914
+113,008
+51%
+$718K
$2.12M0.02%572,764
-1,050,506
-65%
-$3.89M
$2.12M0.02%77,990
-31,063
-28%
-$844K
$2.1M0.02%17,840
+562
+3%
+$66K
$2.09M0.02%71,737
+26,137
+57%
+$762K
$2.09M0.02%404,543
+102,441
+34%
+$530K
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