OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.8M
3
+$31.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$29.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27M

Top Sells

1
+$50.8M
2
+$45.5M
3
+$45.2M
4
STX icon
Seagate
STX
+$34.2M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

1 Industrials 14.01%
2 Energy 13.82%
3 Communication Services 13.31%
4 Financials 12.73%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.05%
25,265
-19,333
227
$2.2M 0.04%
61,146
+46,714
228
$2.19M 0.04%
54,762
+49,449
229
$2.15M 0.04%
+24,749
230
$2.14M 0.04%
42,185
-12,996
231
$2.06M 0.04%
204,490
+464
232
$2.05M 0.04%
16,794
+8,294
233
$2.05M 0.04%
26,117
-2,164
234
$2.02M 0.04%
+319,656
235
$1.99M 0.04%
86,832
-23,304
236
$1.96M 0.04%
53,364
-241
237
$1.88M 0.04%
19,287
+12,106
238
$1.87M 0.04%
75,581
+70,063
239
$1.87M 0.04%
34,055
+13,466
240
$1.86M 0.04%
64,491
-1,412
241
$1.81M 0.04%
28,401
+21,642
242
$1.81M 0.04%
53,391
+21,239
243
$1.78M 0.04%
76,459
+68,811
244
$1.77M 0.04%
42,017
+3,828
245
$1.76M 0.04%
+76,920
246
$1.76M 0.04%
93,920
+11,876
247
$1.76M 0.04%
+8,797
248
$1.75M 0.04%
37,115
+31,983
249
$1.74M 0.04%
436,759
+429,278
250
$1.71M 0.03%
24,290
+18,204
8 9
10
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