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
$787K0.01%19,097
+2,634
+16%
+$109K
$783K0.01%6,059
+1,693
+39%
+$219K
$774K0.01%20,223
-20,803
-51%
-$796K
$773K0.01%4,416
+1,144
+35%
+$200K
$773K0.01%64,268
-11,471
-15%
-$138K
$770K0.01%8,199
+1,135
+16%
+$107K
$769K0.01%50,283
+35,079
+231%
+$537K
$769K0.01%9,871
+994
+11%
+$77.5K
$768K0.01%6,913
-2,230
-24%
-$248K
$767K0.01%10,734
+465
+5%
+$33.2K
$766K0.01%7,645
-151
-2%
-$15.1K
$766K0.01%283,730
+16,669
+6%
+$45K
$766K0.01%5,916
+342
+6%
+$44.3K
$765K0.01%29,180
+7,561
+35%
+$198K
$763K0.01%4,914
+652
+15%
+$101K
$761K0.01%5,147
+923
+22%
+$137K
$761K0.01%5,909
+1,870
+46%
+$241K
$761K0.01%5,768 New
+$761K
$760K0.01%4,814
-468
-9%
-$73.9K
$759K0.01%28,412
+21,432
+307%
+$572K
$758K0.01%51,764
-80,523
-61%
-$1.18M
$758K0.01%56,755
+61
+0.1%
+$815
$751K0.01%21,599
+10,280
+91%
+$357K
$750K0.01%9,830
+1,155
+13%
+$88.1K
$747K0.01%10,893
+2,570
+31%
+$176K
1 434445464797