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
$33.6M0.27%125,859
-34,338
-21%
-$9.16M
$33.6M0.27%252,978
+54,139
+27%
+$7.18M
$33.4M0.27%267,283
-52,018
-16%
-$6.5M
$33.1M0.27%466,446
+60,754
+15%
+$4.31M
$32.5M0.26%17,611
-1,667
-9%
-$3.07M
$32.4M0.26%104,027
+24,719
+31%
+$7.7M
$32.2M0.26%431,456
-25,108
-6%
-$1.88M
$31.8M0.26%321,988
+228,597
+245%
+$22.6M
$31.7M0.25%519,120
-94,258
-15%
-$5.75M
$30.6M0.25%238,861
+48,574
+26%
+$6.23M
$30.4M0.24%432,503
+290,027
+204%
+$20.4M
$30.3M0.24%644,215
+182,879
+40%
+$8.6M
$30.3M0.24%809,627
+154,684
+24%
+$5.79M
$30.3M0.24%294,368
-47,141
-14%
-$4.85M
$30.2M0.24%344,630
+36,344
+12%
+$3.19M
$30.1M0.24%59,266
+6,761
+13%
+$3.44M
$29.3M0.24%109,032
+4,602
+4%
+$1.24M
$29.1M0.23%85,582
+23,346
+38%
+$7.95M
$29M0.23%930,830
-177,639
-16%
-$5.53M
$28.5M0.23%122,371
+10,211
+9%
+$2.38M
$28.5M0.23%255,597
+40,152
+19%
+$4.48M
$27.9M0.22%211,046
+47,473
+29%
+$6.28M
$27.9M0.22%135,640
+8,445
+7%
+$1.74M
$27.7M0.22%481,832
+79,872
+20%
+$4.59M
$27.6M0.22%997,153
+379,563
+61%
+$10.5M
1 2345697