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
$1.55M0.01%15,870
+4,817
+44%
+$469K
$1.54M0.01%11,384
+845
+8%
+$115K
$1.54M0.01%76,187
+2,255
+3%
+$45.6K
$1.54M0.01%26,411
-1,276
-5%
-$74.2K
$1.53M0.01%18,102
-13,317
-42%
-$1.13M
$1.52M0.01%7,536
+607
+9%
+$122K
$1.52M0.01%18,181
+3,774
+26%
+$315K
$1.52M0.01%31,417
-86
-0.3%
-$4.16K
$1.52M0.01%16,073
+1,922
+14%
+$181K
$1.51M0.01%20,618
+5,901
+40%
+$432K
$1.51M0.01%52,133
+1,607
+3%
+$46.4K
$1.51M0.01%16,456
+2,753
+20%
+$252K
$1.5M0.01%19,178
+990
+5%
+$77.6K
$1.5M0.01%2,650
-871
-25%
-$493K
$1.49M0.01%56,278
+14,656
+35%
+$389K
$1.49M0.01%17,646
+16,783
+1,945%
+$1.42M
$1.49M0.01%97,482 New
+$1.49M
$1.49M0.01%24,117
+5,009
+26%
+$309K
$1.49M0.01%21,613
+206
+1%
+$14.2K
$1.49M0.01%6,011
+1,203
+25%
+$298K
$1.48M0.01%4,868
+332
+7%
+$101K
$1.48M0.01%235,108
+3,098
+1%
+$19.5K
$1.48M0.01%37,538
+9,530
+34%
+$375K
$1.48M0.01%13,321
+1,357
+11%
+$151K
$1.47M0.01%12,177
+370
+3%
+$44.7K
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