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
176
$3.15M 0.08%
+93,020
177
$3.14M 0.08%
+192,558
178
$3.1M 0.08%
+100,876
179
$3.05M 0.08%
+51,694
180
$3.04M 0.08%
+126,717
181
$3.02M 0.08%
+85,772
182
$3.02M 0.08%
+231,468
183
$3M 0.08%
+91,433
184
$3M 0.08%
+106,623
185
$2.92M 0.08%
+25,547
186
$2.86M 0.08%
+966,202
187
$2.82M 0.08%
+57,571
188
$2.76M 0.07%
+99,386
189
$2.76M 0.07%
+15,634
190
$2.76M 0.07%
+22,256
191
$2.75M 0.07%
+194,483
192
$2.74M 0.07%
+54,860
193
$2.74M 0.07%
+134,784
194
$2.72M 0.07%
+127,346
195
$2.7M 0.07%
+50,083
196
$2.69M 0.07%
+31,814
197
$2.68M 0.07%
+162,099
198
$2.65M 0.07%
+57,532
199
$2.59M 0.07%
+162,884
200
$2.56M 0.07%
+28,008
6 7
8
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