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
651
$22K ﹤0.01%
+919
652
$21K ﹤0.01%
+338
653
$21K ﹤0.01%
+377
654
$21K ﹤0.01%
+150
655
$21K ﹤0.01%
+1,476
656
$20K ﹤0.01%
+2,449
657
$20K ﹤0.01%
+1,298
658
$19K ﹤0.01%
+1,415
659
$19K ﹤0.01%
+228
660
$19K ﹤0.01%
+3,057
661
$19K ﹤0.01%
+545
662
$19K ﹤0.01%
+813
663
$19K ﹤0.01%
+430
664
$19K ﹤0.01%
+449
665
$18K ﹤0.01%
+3,259
666
$18K ﹤0.01%
+1,349
667
$18K ﹤0.01%
+1,073
668
$17K ﹤0.01%
+397
669
$17K ﹤0.01%
+2,369
670
$17K ﹤0.01%
+773
671
$17K ﹤0.01%
+636
672
$17K ﹤0.01%
+393
673
$16K ﹤0.01%
+219
674
$16K ﹤0.01%
+83
675
$16K ﹤0.01%
+272
25 26
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