OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$90.7M
3
+$82.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$79.3M
5
TRV icon
Travelers Companies
TRV
+$77.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 16.25%
3 Financials 16.13%
4 Communication Services 11.11%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$921K 0.02%
+35,743
327
$917K 0.02%
+53,466
328
$909K 0.02%
+14,110
329
$902K 0.02%
+12,327
330
$899K 0.02%
+35,310
331
$898K 0.02%
+19,509
332
$891K 0.02%
+47,214
333
$890K 0.02%
+8,927
334
$880K 0.02%
+14,616
335
$872K 0.02%
+37,857
336
$869K 0.02%
+97,973
337
$862K 0.02%
+15,375
338
$856K 0.02%
+2,907
339
$853K 0.02%
+39,633
340
$849K 0.02%
+30,919
341
$836K 0.02%
+12,623
342
$826K 0.02%
+102,786
343
$805K 0.02%
+182,205
344
$799K 0.02%
+19,179
345
$792K 0.02%
+30,708
346
$789K 0.02%
+24,813
347
$776K 0.02%
+25,118
348
$774K 0.02%
+21,330
349
$768K 0.02%
+21,906
350
$768K 0.02%
+22,851
12 13
14
15 16