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
276
$1.3M 0.03%
243,157
-42,117
277
$1.29M 0.03%
12,162
+5,403
278
$1.29M 0.03%
10,021
-1,703
279
$1.27M 0.03%
32,496
+23,900
280
$1.27M 0.03%
36,090
-15,894
281
$1.26M 0.03%
92,180
+79,452
282
$1.25M 0.03%
44,922
+27,766
283
$1.24M 0.03%
+48,240
284
$1.22M 0.02%
17,468
-1,066
285
$1.21M 0.02%
32,578
+3,618
286
$1.21M 0.02%
22,438
-518
287
$1.18M 0.02%
10,969
+5,743
288
$1.18M 0.02%
10,486
-1,265
289
$1.17M 0.02%
104,024
+1,081
290
$1.16M 0.02%
10,198
-702
291
$1.16M 0.02%
11,080
-2,687
292
$1.16M 0.02%
18,145
+11,013
293
$1.14M 0.02%
25,992
-918
294
$1.12M 0.02%
16,700
-9,443
295
$1.1M 0.02%
11,445
+11,010
296
$1.1M 0.02%
39,589
-9,117
297
$1.09M 0.02%
72,000
+7,240
298
$1.04M 0.02%
28,292
+13,900
299
$1.03M 0.02%
13,105
-4,779
300
$1.02M 0.02%
15,623
-777
10 11
12
13 14