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
901
$1K ﹤0.01%
+50
902
$1K ﹤0.01%
+37
903
$1K ﹤0.01%
+82
904
$1K ﹤0.01%
+283
905
$1K ﹤0.01%
+37
906
$1K ﹤0.01%
+15
907
$1K ﹤0.01%
+138
908
$1K ﹤0.01%
+26
909
$1K ﹤0.01%
+17
910
$1K ﹤0.01%
+82
911
$0 ﹤0.01%
+21
912
$0 ﹤0.01%
+7
913
$0 ﹤0.01%
+1
914
$0 ﹤0.01%
+5
915
$0 ﹤0.01%
+9
916
$0 ﹤0.01%
+1
917
$0 ﹤0.01%
+14
918
$0 ﹤0.01%
+3
919
$0 ﹤0.01%
+5
920
– –
0
921
$0 ﹤0.01%
+46
922
$0 ﹤0.01%
+6
923
$0 ﹤0.01%
+18
33 34 35 36
37