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
726
$10K ﹤0.01%
+985
727
$10K ﹤0.01%
+620
728
$10K ﹤0.01%
+987
729
$9K ﹤0.01%
+586
730
$9K ﹤0.01%
+341
731
$9K ﹤0.01%
+150
732
$9K ﹤0.01%
+160
733
$9K ﹤0.01%
+204
734
$9K ﹤0.01%
+458
735
$9K ﹤0.01%
+229
736
$9K ﹤0.01%
+438
737
$9K ﹤0.01%
+378
738
$9K ﹤0.01%
+642
739
$9K ﹤0.01%
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740
$9K ﹤0.01%
+574
741
$8K ﹤0.01%
+378
742
$8K ﹤0.01%
+1,318
743
$8K ﹤0.01%
+276
744
$8K ﹤0.01%
+64
745
$8K ﹤0.01%
+817
746
$8K ﹤0.01%
+638
747
$8K ﹤0.01%
+1,202
748
$8K ﹤0.01%
+328
749
$8K ﹤0.01%
+1,816
750
$8K ﹤0.01%
+1,437