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
$635K0.01%16,578
-6,657
-29%
-$255K
$635K0.01%9,421
-555
-6%
-$37.4K
$634K0.01%5,986
-1,904
-24%
-$202K
$633K0.01%50,996
+7,395
+17%
+$91.8K
$626K0.01%18,297
-3,245
-15%
-$111K
$626K0.01%7,818
+649
+9%
+$51.9K
$625K0.01%43,581
+9,611
+28%
+$138K
$624K0.01%2,347
-34
-1%
-$9.04K
$621K0.01%11,087
-8,379
-43%
-$470K
$621K0.01%87,481
+56,398
+181%
+$400K
$619K0.01%100,634
+15,312
+18%
+$94.2K
$618K0.01%14,373
-1,126
-7%
-$48.5K
$616K0%8,972
+3,691
+70%
+$253K
$616K0%276,070
+138,442
+101%
+$309K
$615K0%18,200
+2,518
+16%
+$85.1K
$613K0%41,792
-5,216
-11%
-$76.5K
$608K0%17,607
+2,916
+20%
+$101K
$606K0%234,090
+2,250
+1%
+$5.83K
$606K0%5,734
-75
-1%
-$7.93K
$606K0%25,282
+8,411
+50%
+$202K
$605K0%3,754
+1,859
+98%
+$300K
$605K0%18,417
-2,622
-12%
-$86.1K
$604K0%44,585
-2,752
-6%
-$37.3K
$603K0%15,107
+2,212
+17%
+$88.3K
$601K0%3,476
-10,571
-75%
-$1.83M
1 474849505197