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
76
$11.5M 0.31%
+347,114
77
$11.5M 0.31%
+436,785
78
$11.3M 0.3%
+115,708
79
$11.1M 0.3%
+274,930
80
$11.1M 0.3%
+716,026
81
$11.1M 0.29%
+157,078
82
$11M 0.29%
+438,914
83
$10.4M 0.28%
+247,791
84
$10.2M 0.27%
+650,004
85
$9.87M 0.26%
+188,578
86
$9.85M 0.26%
+154,403
87
$9.83M 0.26%
+184,282
88
$9.51M 0.25%
+212,717
89
$9.51M 0.25%
+167,041
90
$9.38M 0.25%
+1,319,922
91
$9.3M 0.25%
+3,285,805
92
$9.09M 0.24%
+292,309
93
$9.04M 0.24%
+400,338
94
$9.04M 0.24%
+123,845
95
$8.7M 0.23%
+119,399
96
$8.38M 0.22%
+397,050
97
$8.04M 0.21%
+384,764
98
$7.9M 0.21%
+146,695
99
$7.63M 0.2%
+976,181
100
$7.52M 0.2%
+173,572
2 3
4
5 6