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
$1.08M0.01%9,742
+1,913
+24%
+$213K
$1.08M0.01%7,283
+2,494
+52%
+$370K
$1.08M0.01%4,066
+1,176
+41%
+$311K
$1.07M0.01%18,412
+710
+4%
+$41.4K
$1.07M0.01%12,622
-1,629
-11%
-$139K
$1.07M0.01%311,498
+283,866
+1,027%
+$976K
$1.07M0.01%21,038
+4,045
+24%
+$206K
$1.07M0.01%4,314
+34
+0.8%
+$8.42K
$1.07M0.01%63,740
+46,142
+262%
+$773K
$1.06M0.01%64,728 New
+$1.06M
$1.06M0.01%37,899 New
+$1.06M
$1.06M0.01%11,702
+5,198
+80%
+$471K
$1.06M0.01%29,139
+3,502
+14%
+$128K
$1.06M0.01%24,812
+2,725
+12%
+$116K
$1.05M0.01%6,232
+322
+5%
+$54.4K
$1.05M0.01%6,776
+2,086
+44%
+$323K
$1.05M0.01%86,604
-7,078
-8%
-$85.6K
$1.05M0.01%10,517 New
+$1.05M
$1.04M0.01%9,451
-257
-3%
-$28.3K
$1.04M0.01%17,655
+2,929
+20%
+$173K
$1.04M0.01%62,400
-8,294
-12%
-$138K
$1.03M0.01%23,676
-2,653
-10%
-$116K
$1.03M0.01%3,803
+360
+10%
+$97.2K
$1.03M0.01%10,242
-100
-1%
-$10K
$1.02M0.01%4,847
+995
+26%
+$210K
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