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
876
$2K ﹤0.01%
+65
877
$2K ﹤0.01%
+75
878
$2K ﹤0.01%
+188
879
$2K ﹤0.01%
+288
880
$2K ﹤0.01%
+142
881
$2K ﹤0.01%
+138
882
$2K ﹤0.01%
+279
883
$1K ﹤0.01%
+105
884
$1K ﹤0.01%
+126
885
$1K ﹤0.01%
+15
886
$1K ﹤0.01%
+67
887
$1K ﹤0.01%
+25
888
$1K ﹤0.01%
+6
889
$1K ﹤0.01%
+27
890
$1K ﹤0.01%
+25
891
$1K ﹤0.01%
+37
892
$1K ﹤0.01%
+105
893
$1K ﹤0.01%
+46
894
$1K ﹤0.01%
+37
895
$1K ﹤0.01%
+19
896
$1K ﹤0.01%
+54
897
$1K ﹤0.01%
+21
898
$1K ﹤0.01%
+148
899
$1K ﹤0.01%
+13
900
$1K ﹤0.01%
+14
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