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
$1.39M0.01%27,946
+6,669
+31%
+$331K
$1.38M0.01%22,826
+2,036
+10%
+$123K
$1.38M0.01%101,473
-11,864
-10%
-$162K
$1.37M0.01%10,508
+2,382
+29%
+$311K
$1.37M0.01%36,839
+9,746
+36%
+$362K
$1.36M0.01%12,741
+4,000
+46%
+$428K
$1.36M0.01%51,916
-5
-0%
-$131
$1.36M0.01%25,210
+8,598
+52%
+$465K
$1.36M0.01%16,653
+1,402
+9%
+$115K
$1.36M0.01%35,656
-22,021
-38%
-$839K
$1.35M0.01%13,618
-2,453
-15%
-$243K
$1.35M0.01%31,742
+7,334
+30%
+$312K
$1.35M0.01%14,910
+987
+7%
+$89.4K
$1.35M0.01%20,062
-947
-5%
-$63.6K
$1.35M0.01%67,062
+5,841
+10%
+$117K
$1.35M0.01%19,526
+2,906
+17%
+$200K
$1.35M0.01%36,219
+6,168
+21%
+$229K
$1.35M0.01%6,216
+3,457
+125%
+$749K
$1.34M0.01%129,776
+105,155
+427%
+$1.09M
$1.34M0.01%3,997
+5
+0.1%
+$1.67K
$1.33M0.01%39,012
+6,417
+20%
+$220K
$1.33M0.01%10,180
+1,292
+15%
+$169K
$1.33M0.01%19,056
+1,598
+9%
+$112K
$1.33M0.01%7,099
+1,551
+28%
+$291K
$1.33M0.01%7,331
+729
+11%
+$132K
1 333435363797