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
376
$591K 0.02%
+28,408
377
$580K 0.02%
+12,811
378
$577K 0.02%
+109,813
379
$575K 0.02%
+11,363
380
$561K 0.02%
+14,293
381
$556K 0.01%
+10,510
382
$545K 0.01%
+9,832
383
$544K 0.01%
+10,559
384
$542K 0.01%
+49,146
385
$538K 0.01%
+31,105
386
$536K 0.01%
+2,036
387
$528K 0.01%
+34,985
388
$520K 0.01%
+10,193
389
$507K 0.01%
+60,636
390
$500K 0.01%
+73
391
$498K 0.01%
+25,671
392
$487K 0.01%
+15,319
393
$485K 0.01%
+15,295
394
$483K 0.01%
+33,947
395
$483K 0.01%
+5,713
396
$481K 0.01%
+29,723
397
$472K 0.01%
+35,439
398
$471K 0.01%
+4,357
399
$468K 0.01%
+8,562
400
$464K 0.01%
+14,037
14 15
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