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
676
$16K ﹤0.01%
+798
677
$16K ﹤0.01%
+1,842
678
$16K ﹤0.01%
+1,624
679
$16K ﹤0.01%
+1,002
680
$15K ﹤0.01%
+1,986
681
$15K ﹤0.01%
+525
682
$15K ﹤0.01%
+3,520
683
$15K ﹤0.01%
+1,978
684
$14K ﹤0.01%
+198
685
$14K ﹤0.01%
+506
686
$14K ﹤0.01%
+279
687
$14K ﹤0.01%
+621
688
$14K ﹤0.01%
+810
689
$14K ﹤0.01%
+652
690
$14K ﹤0.01%
+1,317
691
$14K ﹤0.01%
+4,704
692
$13K ﹤0.01%
+312
693
$13K ﹤0.01%
+2
694
$13K ﹤0.01%
+120
695
$13K ﹤0.01%
+309
696
$13K ﹤0.01%
+257
697
$13K ﹤0.01%
+860
698
$13K ﹤0.01%
+431
699
$13K ﹤0.01%
+325
700
$13K ﹤0.01%
+960
26 27
28
29 30