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
$1.02M0.01%32,531
+23,128
+246%
+$726K
$1.02M0.01%21,400
-971
-4%
-$46.3K
$1.02M0.01%59,454
-16,405
-22%
-$282K
$1.02M0.01%5,785
+3,530
+157%
+$622K
$1.02M0.01%4,174
+815
+24%
+$199K
$1.02M0.01%17,056
+895
+6%
+$53.4K
$1.02M0.01%59,729
-3,027
-5%
-$51.5K
$1.02M0.01%28,083
-3,536
-11%
-$128K
$1.01M0.01%21,474
+9,621
+81%
+$454K
$1.01M0.01%16,017
+3,174
+25%
+$200K
$1.01M0.01%381,926
+238,096
+166%
+$629K
$1.01M0.01%63,661
+24,326
+62%
+$385K
$1M0.01%48,684
-6,456
-12%
-$133K
$1M0.01%4,156
-1,137
-21%
-$274K
$991K0.01%19,879
-2,651
-12%
-$132K
$990K0.01%104,659
-66,527
-39%
-$629K
$990K0.01%9,664
+2,244
+30%
+$230K
$989K0.01%6,992
+398
+6%
+$56.3K
$983K0.01%57,192
-16,972
-23%
-$292K
$982K0.01%318,966
-75,387
-19%
-$232K
$980K0.01%305,151 New
+$980K
$975K0.01%48,075 New
+$975K
$969K0.01%86,786
+30,232
+53%
+$338K
$968K0.01%123,793
-85,107
-41%
-$666K
$963K0.01%23,810
-881
-4%
-$35.6K
1 383940414297