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

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
$00%0
-18,190
Closed
$00%0
-15,207
Closed
$00%0
-6,381
Closed
$00%0
-4,895
Closed
$00%0
-2,242
Closed
$00%0
-3,858
Closed
$00%0
-11,375
Closed
$00%0
-1
Closed
$00%0
-5,766
Closed
$00%0
-903
Closed
$00%0
-14,769
Closed
$00%0
-13,706
Closed
$00%0
-10,612
Closed
$00%0
-40,404
Closed
$00%0
-10,874
Closed
$00%0
-3,982
Closed
$00%0
-1,773
Closed
$00%0
-61,813
Closed
$00%0
-6,462
Closed
$00%0
-308,808
Closed
$00%0
-20,151
Closed