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
26
$43M 1.15%
+1,207,348
27
$40.4M 1.08%
+695,825
28
$39.2M 1.04%
+4,142,618
29
$35.4M 0.94%
+357,947
30
$34.5M 0.92%
+3,284,076
31
$33M 0.88%
+1,560,296
32
$30.6M 0.82%
+732,333
33
$30M 0.8%
+1,127,637
34
$29.3M 0.78%
+1,283,969
35
$27.7M 0.74%
+245,371
36
$27M 0.72%
+762,194
37
$26.1M 0.69%
+1,075,264
38
$25.1M 0.67%
+852,132
39
$24.9M 0.66%
+229,471
40
$24.7M 0.66%
+601,215
41
$24.3M 0.65%
+269,485
42
$24M 0.64%
+1,602,166
43
$23.8M 0.63%
+812,265
44
$23.6M 0.63%
+484,865
45
$22.7M 0.61%
+818,097
46
$22M 0.59%
+643,485
47
$21.9M 0.58%
+1,278,797
48
$21.7M 0.58%
+838,732
49
$21.6M 0.57%
+278,265
50
$20.3M 0.54%
+402,683
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