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
351
$739K 0.02%
+40,059
352
$732K 0.02%
+47,332
353
$727K 0.02%
+37,094
354
$726K 0.02%
+18,028
355
$717K 0.02%
+20,873
356
$704K 0.02%
+44,703
357
$688K 0.02%
+10,295
358
$682K 0.02%
+33,946
359
$677K 0.02%
+28,834
360
$669K 0.02%
+27,383
361
$656K 0.02%
+37,520
362
$651K 0.02%
+22,720
363
$648K 0.02%
+23,454
364
$639K 0.02%
+25,255
365
$637K 0.02%
+34,781
366
$633K 0.02%
+5,530
367
$628K 0.02%
+6,082
368
$626K 0.02%
+63,499
369
$625K 0.02%
+14,466
370
$625K 0.02%
+11,237
371
$617K 0.02%
+2,751
372
$599K 0.02%
+22,142
373
$596K 0.02%
+15,689
374
$592K 0.02%
+34,640
375
$592K 0.02%
+7,609
13 14
15
16 17