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
$27.5M0.22%225,377
+26,692
+13%
+$3.25M
$26.8M0.22%281,440
+27,031
+11%
+$2.58M
$26.5M0.21%262,497
+22,757
+9%
+$2.3M
$26.3M0.21%146,692
+7,284
+5%
+$1.31M
$26.3M0.21%237,725
-94,155
-28%
-$10.4M
$26M0.21%67,830
+13,091
+24%
+$5.02M
$25.9M0.21%55,685
+14,055
+34%
+$6.54M
$25.2M0.2%41,453
+4,268
+11%
+$2.59M
$25.1M0.2%40,852
+7,742
+23%
+$4.75M
$24.9M0.2%277,313
-4,799
-2%
-$431K
$24.8M0.2%438,372
+299,910
+217%
+$17M
$24.7M0.2%116,742
-1,805
-2%
-$382K
$24.5M0.2%159,579
+32,112
+25%
+$4.93M
$24.3M0.2%359,699
-1,316
-0.4%
-$89.1K
$24.1M0.19%104,109
+15,555
+18%
+$3.6M
$24M0.19%205,299
+17,084
+9%
+$1.99M
$23.9M0.19%25,238
+1,802
+8%
+$1.71M
$23.8M0.19%97,561
+16,762
+21%
+$4.09M
$23.5M0.19%83,158
+15,239
+22%
+$4.31M
$23.5M0.19%530,720
+3,224
+0.6%
+$143K
$23.4M0.19%133,278
+677
+0.5%
+$119K
$23.2M0.19%170,458
+90,244
+113%
+$12.3M
$23M0.18%191,203
-90,235
-32%
-$10.9M
$23M0.18%166,803
-47,344
-22%
-$6.52M
$22.9M0.18%66,297
+23,650
+55%
+$8.17M
1 3456797