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
$22.8M0.18%75,534
+8,299
+12%
+$2.51M
$22.7M0.18%45,778
+3,241
+8%
+$1.61M
$22.1M0.18%143,269
+19,084
+15%
+$2.94M
$21.7M0.17%219,402
+43,974
+25%
+$4.34M
$21.5M0.17%80,035
+2,745
+4%
+$739K
$21.5M0.17%425,956
+18,580
+5%
+$937K
$21.2M0.17%225,882
+5,852
+3%
+$548K
$21.1M0.17%85,086
+13,715
+19%
+$3.4M
$21M0.17%70,702
-58,645
-45%
-$17.5M
$20.9M0.17%116,507
+21,364
+22%
+$3.84M
$20.9M0.17%139,451
+12,054
+9%
+$1.81M
$20.9M0.17%96,057
+31,010
+48%
+$6.75M
$20.8M0.17%292,808
+43,214
+17%
+$3.06M
$20.6M0.17%281,405
+64,623
+30%
+$4.74M
$20.6M0.17%75,020
-779
-1%
-$214K
$20.6M0.17%497,975
+4,524
+0.9%
+$187K
$20.6M0.17%25,870
+2,298
+10%
+$1.83M
$20.5M0.16%223,041
+32,432
+17%
+$2.98M
$20.2M0.16%91,691
+22,918
+33%
+$5.06M
$20.2M0.16%40,636
+10,570
+35%
+$5.26M
$20.2M0.16%42,956
+10,291
+32%
+$4.83M
$20.1M0.16%204,914
+162,001
+378%
+$15.9M
$20M0.16%236,749
+77,506
+49%
+$6.54M
$19.7M0.16%13,781
+1,793
+15%
+$2.57M
$19.6M0.16%35,113
-2,251
-6%
-$1.26M
1 4567897