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
$1.73M0.01%9,798
+1,457
+17%
+$257K
$1.72M0.01%17,133
+4,924
+40%
+$494K
$1.71M0.01%31,898
-757
-2%
-$40.6K
$1.71M0.01%67,230
-13,042
-16%
-$331K
$1.69M0.01%22,069
-2,725
-11%
-$209K
$1.69M0.01%17,742
+2,960
+20%
+$283K
$1.69M0.01%21,531
+77
+0.4%
+$6.06K
$1.69M0.01%6,439
+1,148
+22%
+$301K
$1.69M0.01%19,329
+4,197
+28%
+$367K
$1.69M0.01%201,354
+96,436
+92%
+$807K
$1.66M0.01%48,661
-134
-0.3%
-$4.58K
$1.66M0.01%16,899
+1,729
+11%
+$170K
$1.66M0.01%25,963
+2,825
+12%
+$180K
$1.65M0.01%15,596
+9,810
+170%
+$1.04M
$1.65M0.01%32,345
+13,334
+70%
+$682K
$1.65M0.01%6,748
+809
+14%
+$198K
$1.64M0.01%36,911
+433
+1%
+$19.3K
$1.63M0.01%22,305
+3,482
+19%
+$255K
$1.63M0.01%21,798
-2,248
-9%
-$168K
$1.63M0.01%32,871
+2,233
+7%
+$111K
$1.63M0.01%17,744
+641
+4%
+$58.9K
$1.63M0.01%7,790
+843
+12%
+$176K
$1.63M0.01%26,055
-3,231
-11%
-$202K
$1.63M0.01%170,539
+82,956
+95%
+$791K
$1.62M0.01%43,471
+25,564
+143%
+$950K
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