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
$19.6M0.16%72,129
+3,760
+6%
+$1.02M
$19.1M0.15%879,274
+146,574
+20%
+$3.19M
$19M0.15%274,193
-15,368
-5%
-$1.07M
$18.9M0.15%229,030
+19,481
+9%
+$1.61M
$18.8M0.15%256,206
+77,152
+43%
+$5.67M
$18.7M0.15%256,199
+93,970
+58%
+$6.85M
$18.6M0.15%238,125
-36,556
-13%
-$2.86M
$18.5M0.15%452,511
-65,933
-13%
-$2.7M
$18.5M0.15%27,914
+3,074
+12%
+$2.04M
$18.5M0.15%600,591
-51,452
-8%
-$1.58M
$18.4M0.15%107,873
+28,739
+36%
+$4.9M
$18.1M0.15%65,195
+12,230
+23%
+$3.4M
$18.1M0.15%51,841
+8,702
+20%
+$3.04M
$17.9M0.14%26,376
+2,522
+11%
+$1.71M
$17.7M0.14%295,811
+56,893
+24%
+$3.4M
$17.6M0.14%31,310
+9,932
+46%
+$5.58M
$17.6M0.14%144,103
+29,028
+25%
+$3.54M
$17.5M0.14%1,287,603
+116,200
+10%
+$1.58M
$17.4M0.14%118,692
+17,431
+17%
+$2.56M
$17.3M0.14%246,362
+195,115
+381%
+$13.7M
$17.3M0.14%35,600
+6,446
+22%
+$3.13M
$17.2M0.14%1,727,504
+526,597
+44%
+$5.26M
$17.2M0.14%59,665
+24,968
+72%
+$7.21M
$17.1M0.14%62,783
+3,996
+7%
+$1.09M
$17M0.14%103,216
+15,964
+18%
+$2.63M
1 5678997