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
$1.25M0.01%4,966
-1,367
-22%
-$344K
$1.24M0.01%3,554
+654
+23%
+$228K
$1.23M0.01%39,741
+12,994
+49%
+$402K
$1.23M0.01%117,009
-163,937
-58%
-$1.72M
$1.23M0.01%15,043
+1,312
+10%
+$107K
$1.23M0.01%86,276
+19,890
+30%
+$283K
$1.23M0.01%13,311
+3,632
+38%
+$334K
$1.22M0.01%146,814
+127,748
+670%
+$1.06M
$1.22M0.01%106,759
+8,862
+9%
+$101K
$1.22M0.01%16,788
+3,672
+28%
+$267K
$1.22M0.01%1,978
-10
-0.5%
-$6.15K
$1.21M0.01%52,780
-7,160
-12%
-$165K
$1.21M0.01%10,561
+1,763
+20%
+$203K
$1.21M0.01%40,497
-42
-0.1%
-$1.25K
$1.21M0.01%40,663
-18,179
-31%
-$539K
$1.2M0.01%17,641
+4,257
+32%
+$291K
$1.19M0.01%6,708
+15
+0.2%
+$2.67K
$1.18M0.01%32,619
+3,701
+13%
+$134K
$1.18M0.01%44,412
-11,299
-20%
-$300K
$1.18M0.01%66,920
-31,373
-32%
-$552K
$1.17M0.01%92,389 New
+$1.17M
$1.17M0.01%5,282
+283
+6%
+$62.7K
$1.16M0.01%2,333
+774
+50%
+$385K
$1.15M0.01%3,746
-184
-5%
-$56.7K
$1.15M0.01%15,919
+840
+6%
+$60.6K
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