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
$46.6M0.37%415,911
+98,609
+31%
+$11M
$46.6M0.37%258,606
-139,438
-35%
-$25.1M
$46.4M0.37%752,373
+157,363
+26%
+$9.71M
$46.2M0.37%645,357
+79,760
+14%
+$5.71M
$45.2M0.36%365,445
-165,300
-31%
-$20.5M
$45M0.36%752,174
-82,243
-10%
-$4.92M
$44M0.35%85,535
+13,096
+18%
+$6.73M
$43.4M0.35%141,893
+20,303
+17%
+$6.2M
$43.1M0.35%78,906
-8,880
-10%
-$4.85M
$41.9M0.34%299,647
+16,755
+6%
+$2.34M
$39.3M0.32%166,482
+38,724
+30%
+$9.15M
$38.7M0.31%309,488
-119,228
-28%
-$14.9M
$37M0.3%219,950
+68,820
+46%
+$11.6M
$36.6M0.29%54,348
+3,428
+7%
+$2.31M
$36.3M0.29%334,258
-2,774
-0.8%
-$302K
$36.1M0.29%134,399
+17,719
+15%
+$4.76M
$35.9M0.29%179,585
+20,981
+13%
+$4.2M
$35.9M0.29%549,637
+321,473
+141%
+$21M
$35.4M0.28%336,944
+37,855
+13%
+$3.98M
$35M0.28%332,338
+151,910
+84%
+$16M
$35M0.28%112,177
+6,018
+6%
+$1.88M
$34.8M0.28%140,076
+19,912
+17%
+$4.95M
$34.7M0.28%131,154
+20,189
+18%
+$5.34M
$33.8M0.27%300,300
-22,355
-7%
-$2.52M
$33.6M0.27%107,548
+13,262
+14%
+$4.14M
1234597