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
$745K0.01%31,416
-10,095
-24%
-$239K
$744K0.01%20,586
+2,530
+14%
+$91.4K
$741K0.01%17,486
+10,158
+139%
+$430K
$740K0.01%90,037
-13,170
-13%
-$108K
$734K0.01%9,061
+4,793
+112%
+$389K
$733K0.01%4,417
+1,464
+50%
+$243K
$733K0.01%26,924
+6,862
+34%
+$187K
$730K0.01%12,040
+425
+4%
+$25.8K
$730K0.01%9,260
+4,180
+82%
+$330K
$726K0.01%4,624
+11
+0.2%
+$1.73K
$725K0.01%10,880
-44,571
-80%
-$2.97M
$722K0.01%8,169
+3,534
+76%
+$312K
$722K0.01%14,776
+7,241
+96%
+$354K
$721K0.01%8,014
+891
+13%
+$80.2K
$721K0.01%7,809
+1,692
+28%
+$156K
$719K0.01%29,305
+779
+3%
+$19.1K
$718K0.01%21,505
+2,846
+15%
+$95.1K
$718K0.01%8,936
+4,261
+91%
+$342K
$717K0.01%39,605
-6,183
-14%
-$112K
$717K0.01%7,445
-519
-7%
-$50K
$717K0.01%5,456
+455
+9%
+$59.8K
$716K0.01%8,769
+751
+9%
+$61.3K
$716K0.01%15,835
+790
+5%
+$35.7K
$715K0.01%8,903
+995
+13%
+$79.9K
$715K0.01%2,640
+1,300
+97%
+$352K
1 444546474897