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
101
$7.46M 0.2%
+316,898
102
$7.45M 0.2%
+66,204
103
$7.43M 0.2%
+409,410
104
$7.43M 0.2%
+347,782
105
$7.4M 0.2%
+1,655,215
106
$7.39M 0.2%
+165,528
107
$7.25M 0.19%
+548,055
108
$6.99M 0.19%
+478,517
109
$6.84M 0.18%
+223,681
110
$6.81M 0.18%
+272,060
111
$6.79M 0.18%
+70,170
112
$6.76M 0.18%
+204,927
113
$6.6M 0.18%
+325,458
114
$6.59M 0.18%
+163,391
115
$6.56M 0.17%
+863,872
116
$6.54M 0.17%
+68,914
117
$6.41M 0.17%
+140,372
118
$6.39M 0.17%
+223,428
119
$6.15M 0.16%
+78,681
120
$6.03M 0.16%
+205,732
121
$5.93M 0.16%
+241,299
122
$5.92M 0.16%
+121,516
123
$5.89M 0.16%
+370,677
124
$5.86M 0.16%
+80,058
125
$5.8M 0.15%
+68,545
3 4
5
6 7