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
$1.94M0.02%23,473
+2,084
+10%
+$172K
$1.92M0.02%12,445
+3,145
+34%
+$486K
$1.92M0.02%123,763
-4,891
-4%
-$75.9K
$1.91M0.02%11,841
+520
+5%
+$84K
$1.91M0.02%3,224
+86
+3%
+$50.9K
$1.9M0.02%5,186
+1,222
+31%
+$448K
$1.9M0.02%32,543
-328
-1%
-$19.1K
$1.89M0.02%31,602
+7,160
+29%
+$429K
$1.89M0.02%9,364
-48
-0.5%
-$9.68K
$1.89M0.02%12,327
+750
+6%
+$115K
$1.89M0.02%70,926
-15,845
-18%
-$421K
$1.89M0.02%113,239
+46,359
+69%
+$772K
$1.88M0.02%15,771
+4,897
+45%
+$585K
$1.88M0.02%48,151
+2,206
+5%
+$86.3K
$1.86M0.01%51,318
+24,521
+92%
+$887K
$1.85M0.01%144,412
+67,506
+88%
+$867K
$1.85M0.01%7,289
+4,949
+212%
+$1.26M
$1.84M0.01%3,225
+740
+30%
+$423K
$1.84M0.01%95,873
-34,996
-27%
-$671K
$1.83M0.01%46,626
+21,469
+85%
+$842K
$1.83M0.01%41,227
+6,385
+18%
+$283K
$1.82M0.01%12,273
+6,271
+104%
+$931K
$1.82M0.01%28,891
+9,468
+49%
+$597K
$1.82M0.01%90,538
+76,642
+552%
+$1.54M
$1.81M0.01%3,117
+818
+36%
+$474K
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