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
$1.33M0.01%86,276
-26,241
-23%
-$403K
$1.33M0.01%22,300 New
+$1.33M
$1.32M0.01%35,796
+26,117
+270%
+$964K
$1.32M0.01%27,244
+9,833
+56%
+$476K
$1.32M0.01%211,170 New
+$1.32M
$1.32M0.01%16,489
+2,743
+20%
+$219K
$1.32M0.01%32,535
-2,664
-8%
-$108K
$1.31M0.01%33,346
-2,119
-6%
-$83.4K
$1.31M0.01%22,480
+10,102
+82%
+$589K
$1.31M0.01%149,873
+17,730
+13%
+$154K
$1.3M0.01%119,047
-106,474
-47%
-$1.17M
$1.3M0.01%102,938
+34,804
+51%
+$439K
$1.29M0.01%31,817
-2,847
-8%
-$116K
$1.29M0.01%13,769
+261
+2%
+$24.4K
$1.29M0.01%7,671
+1,356
+21%
+$227K
$1.28M0.01%122,721
-2,176
-2%
-$22.8K
$1.28M0.01%65,604
-659
-1%
-$12.9K
$1.28M0.01%40,036 New
+$1.28M
$1.27M0.01%57,424
+28,370
+98%
+$630K
$1.27M0.01%3,042
+463
+18%
+$194K
$1.27M0.01%10,919
+2,899
+36%
+$338K
$1.27M0.01%47,934
+5,906
+14%
+$157K
$1.27M0.01%39,168
+18,299
+88%
+$592K
$1.27M0.01%8,153
+1,379
+20%
+$214K
$1.26M0.01%21,387
-17,634
-45%
-$1.04M
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