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
$1.15M0.01%96,329
-36,248
-27%
-$432K
$1.15M0.01%43,179
+1,393
+3%
+$37K
$1.15M0.01%25,375
+3,307
+15%
+$149K
$1.15M0.01%17,418
+7,851
+82%
+$516K
$1.14M0.01%7,775
-673
-8%
-$99.1K
$1.14M0.01%32,252
-9,950
-24%
-$353K
$1.14M0.01%18,841
-1,213
-6%
-$73.6K
$1.14M0.01%5,590
+2,136
+62%
+$436K
$1.14M0.01%22,137
+2,989
+16%
+$154K
$1.14M0.01%7,215
-897
-11%
-$142K
$1.13M0.01%35,932
+748
+2%
+$23.5K
$1.13M0.01%2,110
+713
+51%
+$380K
$1.12M0.01%7,800
+314
+4%
+$45.2K
$1.12M0.01%51,189
+9,802
+24%
+$215K
$1.12M0.01%10,792
+904
+9%
+$94K
$1.12M0.01%5,645
+2,708
+92%
+$537K
$1.12M0.01%12,430
+487
+4%
+$43.7K
$1.11M0.01%16,964
+3,521
+26%
+$230K
$1.11M0.01%16,216
+15,707
+3,086%
+$1.08M
$1.11M0.01%5,497
-77
-1%
-$15.5K
$1.1M0.01%17,748
+2,660
+18%
+$166K
$1.1M0.01%18,059
-602
-3%
-$36.7K
$1.09M0.01%9,042 New
+$1.09M
$1.09M0.01%6,541
+972
+17%
+$162K
$1.09M0.01%24,345
+11,141
+84%
+$497K
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