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
751
$8K ﹤0.01%
+270
752
$8K ﹤0.01%
+867
753
$8K ﹤0.01%
+393
754
$7K ﹤0.01%
+1,076
755
$7K ﹤0.01%
+322
756
$7K ﹤0.01%
+3,786
757
$7K ﹤0.01%
+123
758
$7K ﹤0.01%
+77
759
$7K ﹤0.01%
+191
760
$7K ﹤0.01%
+580
761
$7K ﹤0.01%
+280
762
$7K ﹤0.01%
+297
763
$7K ﹤0.01%
+906
764
$7K ﹤0.01%
+2,903
765
$7K ﹤0.01%
+490
766
$7K ﹤0.01%
+458
767
$7K ﹤0.01%
+210
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$6K ﹤0.01%
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769
$6K ﹤0.01%
+85
770
$6K ﹤0.01%
+112
771
$6K ﹤0.01%
+391
772
$6K ﹤0.01%
+1,272
773
$6K ﹤0.01%
+211
774
$6K ﹤0.01%
+77
775
$6K ﹤0.01%
+367