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
$16.1K0%296
+138
+87%
+$7.51K
$16K0%203 New
+$16K
$16K0%578
+107
+23%
+$2.96K
$15.7K0%537 ––
$15.7K0%156 ––
$15.7K0%485
+1
+0.2%
+$32
$15.7K0%798
-754
-49%
-$14.8K
$15.3K0%228
+34
+18%
+$2.29K
$15K0%248
+104
+72%
+$6.3K
$15K0%310
+123
+66%
+$5.95K
$15K0%391 New
+$15K
$15K0%296 New
+$15K
$14.8K0%288 ––
$14.7K0%405
-179
-31%
-$6.5K
$14.7K0%377 ––
$14.6K0%204
+25
+14%
+$1.78K
$14.5K0%206 New
+$14.5K
$14.2K0%549 New
+$14.2K
$13.9K0%357 ––
$13.8K0%245 ––
$13.6K0%71 ––
$13.4K0%288
+195
+210%
+$9.09K
$13.4K0%140
+47
+51%
+$4.5K
$13.3K0%529
-5,805
-92%
-$146K
$13.3K0%217
+174
+405%
+$10.7K
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