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
$4.93B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.4M
3
+$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.1M

Top Sells

1
+$49.7M
2
+$46.9M
3
+$44.4M
4
STX icon
Seagate
STX
+$29.4M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Energy 13.82%
2 Industrials 13.66%
3 Communication Services 12.89%
4 Financials 12.73%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.03%
10,417
+945
252
$1.69M 0.03%
45,510
+20,906
253
$1.61M 0.03%
120,043
-2,160
254
$1.61M 0.03%
+214,983
255
$1.61M 0.03%
43,891
-18,600
256
$1.6M 0.03%
53,864
+14,709
257
$1.59M 0.03%
52,953
+5,281
258
$1.58M 0.03%
27,650
-5,567
259
$1.58M 0.03%
29,160
-2,994
260
$1.53M 0.03%
17,647
-9,131
261
$1.52M 0.03%
39,886
+32,949
262
$1.49M 0.03%
22,242
-376
263
$1.46M 0.03%
44,799
-890
264
$1.45M 0.03%
76,792
-35,619
265
$1.44M 0.03%
17,567
-613
266
$1.44M 0.03%
69,018
+26,612
267
$1.42M 0.03%
51,496
-12,556
268
$1.41M 0.03%
15,153
+7,321
269
$1.39M 0.03%
90,524
-6,305
270
$1.37M 0.03%
54,417
-24,394
271
$1.37M 0.03%
89,256
-774,980
272
$1.35M 0.03%
23,378
-1,840
273
$1.34M 0.03%
64,898
-91,061
274
$1.34M 0.03%
73,845
+38,670
275
$1.31M 0.03%
14,970
-9,847
9 10
11
12 13