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
476
$294K 0.01%
+3,564
477
$293K 0.01%
+8,417
478
$293K 0.01%
+10,072
479
$288K 0.01%
+8,474
480
$287K 0.01%
+1,569
481
$285K 0.01%
+16,680
482
$284K 0.01%
+2,400
483
$282K 0.01%
+11,507
484
$282K 0.01%
+5,220
485
$279K 0.01%
+5,958
486
$278K 0.01%
+23,360
487
$275K 0.01%
+19,083
488
$275K 0.01%
+7,351
489
$268K 0.01%
+6,144
490
$257K 0.01%
+64,084
491
$253K 0.01%
+3,740
492
$252K 0.01%
+8,235
493
$247K 0.01%
+8,969
494
$246K 0.01%
+3,943
495
$245K 0.01%
+5,150
496
$239K 0.01%
+4,621
497
$239K 0.01%
+31,543
498
$237K 0.01%
+4,176
499
$235K 0.01%
+10,856
500
$235K 0.01%
+3,880
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