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
126
$5.72M 0.15%
+217,771
127
$5.7M 0.15%
+131,833
128
$5.7M 0.15%
+132,934
129
$5.48M 0.15%
+123,495
130
$5.47M 0.15%
+185,668
131
$5.44M 0.15%
+115,515
132
$5.43M 0.14%
+552,535
133
$5.35M 0.14%
+241,256
134
$5.19M 0.14%
+159,155
135
$5.18M 0.14%
+309,916
136
$5.15M 0.14%
+171,527
137
$5.13M 0.14%
+171,192
138
$4.96M 0.13%
+104,050
139
$4.92M 0.13%
+259,916
140
$4.63M 0.12%
+62,031
141
$4.48M 0.12%
+475,649
142
$4.46M 0.12%
+77,774
143
$4.44M 0.12%
+169,199
144
$4.44M 0.12%
+64,656
145
$4.43M 0.12%
+79,003
146
$4.43M 0.12%
+365,953
147
$4.38M 0.12%
+324,585
148
$4.34M 0.12%
+244,907
149
$4.26M 0.11%
+81,940
150
$4.23M 0.11%
+407,036
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