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
$960K0.01%145,686
+23
+0%
+$152
$958K0.01%9,479
+279
+3%
+$28.2K
$957K0.01%6,297 New
+$957K
$953K0.01%37,508
+22,484
+150%
+$572K
$952K0.01%13,176
-1,522
-10%
-$110K
$950K0.01%3,985
+215
+6%
+$51.2K
$950K0.01%35,527 New
+$950K
$948K0.01%254,258
+105,470
+71%
+$393K
$948K0.01%3,708
+368
+11%
+$94K
$947K0.01%183,971
+69,768
+61%
+$359K
$945K0.01%9,484
+2,498
+36%
+$249K
$943K0.01%92,245
-1,162
-1%
-$11.9K
$942K0.01%48,485
-24,605
-34%
-$478K
$937K0.01%8,237
+1,330
+19%
+$151K
$932K0.01%22,383
-1,274
-5%
-$53.1K
$931K0.01%17,438
+2,119
+14%
+$113K
$930K0.01%9,502
-2,296
-19%
-$225K
$927K0.01%4,898
+1,240
+34%
+$235K
$923K0.01%13,382
+1,590
+13%
+$110K
$922K0.01%27,935
+13,732
+97%
+$453K
$919K0.01%8,117
+1,462
+22%
+$165K
$918K0.01%10,496
+63
+0.6%
+$5.51K
$918K0.01%45,275
-19,090
-30%
-$387K
$915K0.01%4,187
+1,933
+86%
+$422K
$914K0.01%67,078
+18,144
+37%
+$247K
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