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
$714K0.01%8,875
+859
+11%
+$69.2K
$713K0.01%3,619
+2
+0.1%
+$394
$713K0.01%7,275
-821
-10%
-$80.5K
$712K0.01%7,118
+988
+16%
+$98.8K
$705K0.01%9,101
-18,722
-67%
-$1.45M
$704K0.01%18,374
+5,487
+43%
+$210K
$702K0.01%47,175
+3,230
+7%
+$48.1K
$701K0.01%5,790
-534
-8%
-$64.7K
$700K0.01%31,592
+6,173
+24%
+$137K
$698K0.01%16,682
+1,131
+7%
+$47.4K
$695K0.01%4,547
+1,536
+51%
+$235K
$695K0.01%13,050 New
+$695K
$695K0.01%9,212
+751
+9%
+$56.6K
$694K0.01%24,055
-311
-1%
-$8.97K
$694K0.01%7,243
+1,885
+35%
+$181K
$693K0.01%7,109
+1,273
+22%
+$124K
$692K0.01%24,397
+9,736
+66%
+$276K
$689K0.01%10,916
+5,032
+86%
+$318K
$689K0.01%33,231
+8,702
+35%
+$180K
$688K0.01%13,544
-21,757
-62%
-$1.11M
$687K0.01%28,788
+353
+1%
+$8.42K
$679K0.01%2,111
+550
+35%
+$177K
$679K0.01%11,223 New
+$679K
$677K0.01%3,949
+799
+25%
+$137K
$674K0.01%109,187 New
+$674K
1 454647484997