OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $12.5B
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$856M
Cap. Flow %
6.87%
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

1Technology19.44%
2Financials18.41%
3Industrials9.32%
4Healthcare9.31%
5Consumer Discretionary8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.12% 215,926
+28,048
+15%
+$1.9M
$14.6M0.12% 280,374
+99,716
+55%
+$5.19M
$14.4M0.12% 3,780,783
-589,825
-14%
-$2.25M
$14.3M0.11% 131,713
+17,460
+15%
+$1.89M
$14.2M0.11% 926,936
-69,509
-7%
-$1.07M
$14.2M0.11% 58,718
+5,467
+10%
+$1.32M
$14.2M0.11% 82,404
+19,558
+31%
+$3.37M
$14.2M0.11% 137,864
+24,376
+21%
+$2.5M
$14.1M0.11% 40,807
+3,599
+10%
+$1.24M
$14.1M0.11% 100,575
+12,331
+14%
+$1.72M
$14M0.11% 32,118
+8,699
+37%
+$3.78M
$13.9M0.11% 274,199
+17,472
+7%
+$888K
$13.9M0.11% 28,745
+1,494
+5%
+$723K
$13.8M0.11% 191,503
+11,409
+6%
+$825K
$13.5M0.11% 67,160
+20,821
+45%
+$4.2M
$13.5M0.11% 123,500
+14,841
+14%
+$1.63M
$13.5M0.11% 123,446
+28,801
+30%
+$3.15M
$13.4M0.11% 28,643
+4,352
+18%
+$2.04M
$13.4M0.11% 65,412
+14,882
+29%
+$3.05M
$13.4M0.11% 171,074
+46,007
+37%
+$3.6M
$13.3M0.11% 196,808
+138,710
+239%
+$9.4M
$13.3M0.11% 36,698
+5,778
+19%
+$2.09M
$13.2M0.11% 173,078
-1,608
-0.9%
-$122K
$13.1M0.11% 92,066
+467
+0.5%
+$66.4K
$13M0.1% 167,677
+23,332
+16%
+$1.81M
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