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
51
$19.1M 0.51%
+405,140
52
$18.8M 0.5%
+216,521
53
$18.4M 0.49%
+547,692
54
$18.3M 0.49%
+288,427
55
$18.2M 0.48%
+1,133,859
56
$17.8M 0.48%
+1,362,636
57
$17.3M 0.46%
+712,172
58
$17.3M 0.46%
+260,494
59
$17M 0.45%
+291,827
60
$17M 0.45%
+333,512
61
$16.2M 0.43%
+353,154
62
$16M 0.43%
+539,370
63
$15M 0.4%
+338,456
64
$14.3M 0.38%
+296,971
65
$14M 0.37%
+1,331,964
66
$13.3M 0.35%
+510,746
67
$13.3M 0.35%
+177,298
68
$12.8M 0.34%
+292,494
69
$12.6M 0.34%
+545,314
70
$12.3M 0.33%
+208,911
71
$11.8M 0.32%
+240,522
72
$11.8M 0.31%
+331,154
73
$11.7M 0.31%
+349,819
74
$11.7M 0.31%
+242,180
75
$11.6M 0.31%
+141,794
1 2
3
4 5