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
$1.62M0.01%306,464
+129,472
+73%
+$682K
$1.61M0.01%23,796
+12,703
+115%
+$862K
$1.61M0.01%75,842
+560
+0.7%
+$11.9K
$1.6M0.01%27,724
+13,028
+89%
+$754K
$1.6M0.01%5,032
-562
-10%
-$179K
$1.6M0.01%110,812
+2,142
+2%
+$31K
$1.6M0.01%10,650
+492
+5%
+$73.9K
$1.6M0.01%63,325
+14,084
+29%
+$356K
$1.59M0.01%12,997
+4,141
+47%
+$506K
$1.59M0.01%13,289
-62
-0.5%
-$7.42K
$1.59M0.01%77,613
+46,408
+149%
+$949K
$1.59M0.01%28,983
-14,839
-34%
-$812K
$1.59M0.01%46,445
+21,508
+86%
+$734K
$1.59M0.01%22,584
+2,092
+10%
+$147K
$1.59M0.01%9,152
+595
+7%
+$103K
$1.58M0.01%51,047
+154
+0.3%
+$4.75K
$1.58M0.01%33,363
+494
+2%
+$23.3K
$1.57M0.01%94,151
+69,345
+280%
+$1.16M
$1.57M0.01%8,463
+912
+12%
+$169K
$1.57M0.01%36,532
-12,180
-25%
-$523K
$1.56M0.01%70,617
+26,443
+60%
+$584K
$1.56M0.01%12,260
-1,236
-9%
-$157K
$1.55M0.01%80,563
+64,179
+392%
+$1.24M
$1.55M0.01%105,212
+89,093
+553%
+$1.31M
$1.55M0.01%19,606
+19,558
+40,746%
+$1.54M
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