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
801
$4K ﹤0.01%
+54
802
$4K ﹤0.01%
+375
803
$4K ﹤0.01%
+451
804
$4K ﹤0.01%
+681
805
$4K ﹤0.01%
+103
806
$4K ﹤0.01%
+197
807
$4K ﹤0.01%
+337
808
$4K ﹤0.01%
+165
809
$4K ﹤0.01%
+59
810
$4K ﹤0.01%
+795
811
$4K ﹤0.01%
+146
812
$4K ﹤0.01%
+286
813
$4K ﹤0.01%
+705
814
$4K ﹤0.01%
+229
815
$4K ﹤0.01%
+115
816
$4K ﹤0.01%
+162
817
$4K ﹤0.01%
+448
818
$4K ﹤0.01%
+975
819
$4K ﹤0.01%
+604
820
$4K ﹤0.01%
+155
821
$3K ﹤0.01%
+196
822
$3K ﹤0.01%
+98
823
$3K ﹤0.01%
+74
824
$3K ﹤0.01%
+83
825
$3K ﹤0.01%
+384
31 32
33
34 35