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
301
$1.02M 0.02%
17,295
-13,940
302
$1.01M 0.02%
27,253
-8,973
303
$998K 0.02%
47,710
+15,438
304
$992K 0.02%
14,485
-2,411
305
$955K 0.02%
17,165
-1,943
306
$947K 0.02%
219,666
+111,784
307
$927K 0.02%
17,052
+5,776
308
$924K 0.02%
24,774
+19,375
309
$922K 0.02%
19,033
310
$906K 0.02%
50,383
+49,545
311
$901K 0.02%
12,247
+5,409
312
$896K 0.02%
17,510
-3,236
313
$895K 0.02%
88,330
+20,629
314
$889K 0.02%
13,595
+1,604
315
$888K 0.02%
+20,556
316
$867K 0.02%
16,436
+250
317
$862K 0.02%
37,536
-52,049
318
$861K 0.02%
15,189
-17,735
319
$848K 0.02%
4,563
-23,839
320
$841K 0.02%
68,567
-1
321
$839K 0.02%
14,405
-15,240
322
$835K 0.02%
8,729
-310
323
$835K 0.02%
8,786
+290
324
$834K 0.02%
+82,121
325
$822K 0.02%
16,895
+1,010
11 12
13
14 15