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
426
$396K 0.01%
+17,940
427
$395K 0.01%
+24,630
428
$393K 0.01%
+5,372
429
$387K 0.01%
+13,717
430
$386K 0.01%
+4,875
431
$384K 0.01%
+8,932
432
$382K 0.01%
+16,770
433
$382K 0.01%
+15,544
434
$377K 0.01%
+16,266
435
$376K 0.01%
+17,424
436
$376K 0.01%
+7,449
437
$375K 0.01%
+21,473
438
$373K 0.01%
+11,710
439
$372K 0.01%
+21,622
440
$369K 0.01%
+10,199
441
$363K 0.01%
+138
442
$361K 0.01%
+6,417
443
$360K 0.01%
+17,568
444
$355K 0.01%
+24,300
445
$353K 0.01%
+1,376
446
$352K 0.01%
+4,510
447
$350K 0.01%
+19,387
448
$345K 0.01%
+12,705
449
$345K 0.01%
+11,964
450
$335K 0.01%
+36,325
16 17
18
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