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
$1.47M0.01%6,446 New
+$1.47M
$1.47M0.01%28,608
+6,374
+29%
+$327K
$1.46M0.01%41,944
-1,896
-4%
-$66.2K
$1.46M0.01%9,774
+1,324
+16%
+$198K
$1.45M0.01%10,326
+2,612
+34%
+$368K
$1.45M0.01%43,960
+15,100
+52%
+$499K
$1.45M0.01%12,740
+3,846
+43%
+$439K
$1.45M0.01%15,650
+986
+7%
+$91.4K
$1.44M0.01%126,501
+28,809
+29%
+$329K
$1.44M0.01%17,986
+3,338
+23%
+$268K
$1.44M0.01%26,733
+9,202
+52%
+$497K
$1.44M0.01%39,451
-10,359
-21%
-$377K
$1.43M0.01%6,459
-185
-3%
-$41.1K
$1.43M0.01%99,315
+2,271
+2%
+$32.7K
$1.43M0.01%57,407
-3,190
-5%
-$79.4K
$1.43M0.01%36,068
+682
+2%
+$27K
$1.43M0.01%96,530
+31,277
+48%
+$462K
$1.42M0.01%65,521
+3,762
+6%
+$81.5K
$1.42M0.01%107,635
-141,209
-57%
-$1.86M
$1.42M0.01%10,749
+2,113
+24%
+$278K
$1.41M0.01%3,370
+773
+30%
+$325K
$1.4M0.01%6,418
+3,260
+103%
+$713K
$1.4M0.01%11,484
+3,243
+39%
+$395K
$1.4M0.01%166,690
-8,909
-5%
-$74.7K
$1.39M0.01%38,581
+7,644
+25%
+$275K
1 323334353697