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
$17M0.14%45,604
+5,345
+13%
+$1.99M
$17M0.14%401,609
-1,135
-0.3%
-$47.9K
$16.9M0.14%90,062
-84,133
-48%
-$15.8M
$16.9M0.14%214,391
-63,640
-23%
-$5.02M
$16.5M0.13%650,258
+163,004
+33%
+$4.14M
$16.5M0.13%315,065
+5,808
+2%
+$304K
$16.4M0.13%138,567
-260
-0.2%
-$30.7K
$16.3M0.13%44,083
+300
+0.7%
+$111K
$16.2M0.13%417,475
-75,779
-15%
-$2.93M
$16.1M0.13%169,206
-11,600
-6%
-$1.1M
$16.1M0.13%1,347,354
-212,675
-14%
-$2.54M
$16M0.13%4,185
+273
+7%
+$1.04M
$15.7M0.13%28,539
+5,941
+26%
+$3.27M
$15.6M0.13%47,478
+12,402
+35%
+$4.08M
$15.6M0.13%615,271
+411,753
+202%
+$10.4M
$15.5M0.12%35,514
+1,493
+4%
+$654K
$15.4M0.12%74,503
+10,935
+17%
+$2.26M
$15.4M0.12%244,980
+68,489
+39%
+$4.31M
$15.3M0.12%64,397
+10,501
+19%
+$2.5M
$15.2M0.12%65,420
+16,945
+35%
+$3.94M
$15.1M0.12%158,043
+4,473
+3%
+$427K
$15M0.12%629,673
+101,758
+19%
+$2.42M
$14.8M0.12%484,688
-4,606
-0.9%
-$141K
$14.8M0.12%359,646
+65,901
+22%
+$2.71M
$14.7M0.12%150,114
+41,123
+38%
+$4.03M
1 67891097