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
151
$4.21M 0.11%
+4,447
152
$4.19M 0.11%
+5,556
153
$4.15M 0.11%
+96,921
154
$4.12M 0.11%
+118,672
155
$4.12M 0.11%
+145,334
156
$4.1M 0.11%
+591,260
157
$4.06M 0.11%
+163,450
158
$4.04M 0.11%
+137,415
159
$3.96M 0.11%
+122,058
160
$3.75M 0.1%
+83,895
161
$3.71M 0.1%
+127,166
162
$3.52M 0.09%
+177,418
163
$3.5M 0.09%
+145,633
164
$3.37M 0.09%
+256,961
165
$3.33M 0.09%
+64,866
166
$3.3M 0.09%
+126,922
167
$3.29M 0.09%
+425,476
168
$3.29M 0.09%
+83,422
169
$3.23M 0.09%
+82,047
170
$3.21M 0.09%
+67,363
171
$3.21M 0.09%
+83,167
172
$3.19M 0.09%
+24,322
173
$3.17M 0.08%
+190,656
174
$3.17M 0.08%
+99,593
175
$3.16M 0.08%
+109,816
5 6
7
8 9