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
451
$335K 0.01%
+14,266
452
$334K 0.01%
+40,076
453
$333K 0.01%
+13,207
454
$330K 0.01%
+71,884
455
$330K 0.01%
+7,590
456
$327K 0.01%
+24,888
457
$326K 0.01%
+9,706
458
$324K 0.01%
+4,287
459
$323K 0.01%
+37,808
460
$321K 0.01%
+18,842
461
$320K 0.01%
+3,232
462
$320K 0.01%
+1,683
463
$319K 0.01%
+6,372
464
$316K 0.01%
+6,692
465
$313K 0.01%
+5,600
466
$309K 0.01%
+72,770
467
$308K 0.01%
+6,008
468
$305K 0.01%
+18,018
469
$304K 0.01%
+8,959
470
$303K 0.01%
+9,458
471
$303K 0.01%
+10,482
472
$302K 0.01%
+35,337
473
$300K 0.01%
+7,644
474
$296K 0.01%
+7,177
475
$295K 0.01%
+8,414
17 18
19
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