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
401
$461K 0.01%
+25,975
402
$460K 0.01%
+35,353
403
$456K 0.01%
+29,354
404
$455K 0.01%
+9,504
405
$453K 0.01%
+3,612
406
$448K 0.01%
+12,376
407
$440K 0.01%
+11,573
408
$437K 0.01%
+50,298
409
$436K 0.01%
+9,717
410
$434K 0.01%
+17,984
411
$434K 0.01%
+22,219
412
$434K 0.01%
+4,848
413
$426K 0.01%
+17,198
414
$425K 0.01%
+7,059
415
$423K 0.01%
+25,252
416
$420K 0.01%
+8,282
417
$419K 0.01%
+9,900
418
$419K 0.01%
+17,037
419
$419K 0.01%
+16,009
420
$410K 0.01%
+869
421
$409K 0.01%
+25,148
422
$407K 0.01%
+27,022
423
$407K 0.01%
+20,210
424
$405K 0.01%
+20,991
425
$398K 0.01%
+11,729
15 16
17
18 19