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
$881K0.01%30,754
-5,442
-15%
-$156K
$879K0.01%54,418
-7,915
-13%
-$128K
$874K0.01%259,478
-13,862
-5%
-$46.7K
$872K0.01%25,514
+2,613
+11%
+$89.3K
$871K0.01%11,316
-944
-8%
-$72.6K
$870K0.01%84,922
+8,889
+12%
+$91K
$867K0.01%11,443
-4,528
-28%
-$343K
$863K0.01%11,075
+317
+3%
+$24.7K
$860K0.01%13,847
+1,350
+11%
+$83.8K
$859K0.01%18,677
+3,321
+22%
+$153K
$858K0.01%12,148
-841
-6%
-$59.4K
$855K0.01%227,470
-76,809
-25%
-$289K
$855K0.01%33,662
+4,129
+14%
+$105K
$851K0.01%7,451
-1,303
-15%
-$149K
$847K0.01%11,022
-18,162
-62%
-$1.4M
$846K0.01%23,383
+3,637
+18%
+$132K
$846K0.01%77,791
-16,760
-18%
-$182K
$844K0.01%44,684
-15,268
-25%
-$288K
$843K0.01%154,343
+143,051
+1,267%
+$781K
$841K0.01%16,960
-7,674
-31%
-$381K
$841K0.01%33,368
+5,810
+21%
+$146K
$838K0.01%68,227
+5,692
+9%
+$69.9K
$835K0.01%17,916
-15,567
-46%
-$725K
$834K0.01%12,439
+2,726
+28%
+$183K
$829K0.01%2,282
-84
-4%
-$30.5K
1 414243444597