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
776
$6K ﹤0.01%
+420
777
$6K ﹤0.01%
+156
778
$6K ﹤0.01%
+297
779
$5K ﹤0.01%
+616
780
$5K ﹤0.01%
+548
781
$5K ﹤0.01%
+189
782
$5K ﹤0.01%
+628
783
$5K ﹤0.01%
+215
784
$5K ﹤0.01%
+193
785
$5K ﹤0.01%
+147
786
$5K ﹤0.01%
+59
787
$5K ﹤0.01%
+245
788
$5K ﹤0.01%
+3,225
789
$5K ﹤0.01%
+146
790
$5K ﹤0.01%
+288
791
$5K ﹤0.01%
+54
792
$5K ﹤0.01%
+336
793
$5K ﹤0.01%
+54
794
$5K ﹤0.01%
+237
795
$5K ﹤0.01%
+64
796
$5K ﹤0.01%
+235
797
$5K ﹤0.01%
+125
798
$4K ﹤0.01%
+82
799
$4K ﹤0.01%
+69
800
$4K ﹤0.01%
+55
30 31
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