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
576
$96K ﹤0.01%
+1,526
577
$94K ﹤0.01%
+1,369
578
$89K ﹤0.01%
+3,645
579
$87K ﹤0.01%
+995
580
$85K ﹤0.01%
+3,420
581
$84K ﹤0.01%
+1,077
582
$84K ﹤0.01%
+1,712
583
$83K ﹤0.01%
+15,371
584
$79K ﹤0.01%
+2,776
585
$78K ﹤0.01%
+1,349
586
$76K ﹤0.01%
+1,974
587
$72K ﹤0.01%
+3,218
588
$72K ﹤0.01%
+4,550
589
$71K ﹤0.01%
+3,879
590
$70K ﹤0.01%
+2,889
591
$69K ﹤0.01%
+7,250
592
$64K ﹤0.01%
+4,646
593
$64K ﹤0.01%
+1,803
594
$63K ﹤0.01%
+976
595
$62K ﹤0.01%
+1,378
596
$60K ﹤0.01%
+1,337
597
$59K ﹤0.01%
+4,138
598
$58K ﹤0.01%
+787
599
$57K ﹤0.01%
+1,671
600
$57K ﹤0.01%
+485
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