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
$913K0.01%5,434
+344
+7%
+$57.8K
$911K0.01%8,606
+2,714
+46%
+$287K
$910K0.01%30,316
-11,937
-28%
-$358K
$910K0.01%81,112
-19,007
-19%
-$213K
$908K0.01%15,655 New
+$908K
$908K0.01%24,862
-2,571
-9%
-$93.9K
$906K0.01%63,017
+38,059
+152%
+$547K
$906K0.01%11,605
-10,768
-48%
-$840K
$903K0.01%8,393
+694
+9%
+$74.7K
$902K0.01%387,047
+122,894
+47%
+$286K
$900K0.01%46,275
-44,298
-49%
-$861K
$899K0.01%163,432
+15,744
+11%
+$86.6K
$898K0.01%11,658
+4,965
+74%
+$383K
$897K0.01%25,749
+1,972
+8%
+$68.7K
$897K0.01%4,886
-1,720
-26%
-$316K
$896K0.01%100,813
+12,317
+14%
+$109K
$894K0.01%4,383
-3,140
-42%
-$641K
$894K0.01%11,368
+146
+1%
+$11.5K
$892K0.01%7,285
+73
+1%
+$8.94K
$889K0.01%19,353
+265
+1%
+$12.2K
$889K0.01%18,400
-8,384
-31%
-$405K
$885K0.01%87,707
+4,810
+6%
+$48.5K
$885K0.01%2,951
-80
-3%
-$24K
$882K0.01%31,824
-898
-3%
-$24.9K
$881K0.01%5,209
+904
+21%
+$153K
1 404142434497