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
$1.8M0.01%12,127
+1,327
+12%
+$197K
$1.8M0.01%29,511
+2,437
+9%
+$148K
$1.8M0.01%37,783
-5,023
-12%
-$239K
$1.79M0.01%53,060
-748
-1%
-$25.3K
$1.79M0.01%18,345
+1,252
+7%
+$122K
$1.79M0.01%10,392
-1,458
-12%
-$251K
$1.78M0.01%6,517
-5
-0.1%
-$1.37K
$1.78M0.01%12,169
-161
-1%
-$23.6K
$1.77M0.01%8,838
-409
-4%
-$81.7K
$1.76M0.01%11,766
-937
-7%
-$141K
$1.76M0.01%64,523
-33,316
-34%
-$911K
$1.76M0.01%39,320
+4,879
+14%
+$219K
$1.76M0.01%185,788
+83,009
+81%
+$786K
$1.76M0.01%13,562
+5,632
+71%
+$731K
$1.76M0.01%14,740
+61
+0.4%
+$7.27K
$1.75M0.01%61,392 New
+$1.75M
$1.75M0.01%23,008
-135
-0.6%
-$10.3K
$1.75M0.01%32,246
-8,646
-21%
-$470K
$1.75M0.01%119,783
+26,207
+28%
+$382K
$1.74M0.01%17,317
-2,915
-14%
-$294K
$1.74M0.01%24,980
-43,285
-63%
-$3.02M
$1.73M0.01%6,018
+314
+6%
+$90.5K
$1.73M0.01%59,212
+13,597
+30%
+$398K
$1.73M0.01%23,056
+3,176
+16%
+$239K
$1.73M0.01%16,899
+2,914
+21%
+$298K
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