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
326
$817K 0.02%
21,375
-16,241
327
$816K 0.02%
14,619
+394
328
$811K 0.02%
24,834
-14,265
329
$801K 0.02%
18,143
+18,077
330
$797K 0.02%
+28,063
331
$792K 0.02%
+13,451
332
$791K 0.02%
10,108
+5,798
333
$791K 0.02%
164,694
+66,848
334
$781K 0.02%
17,779
+9,556
335
$766K 0.02%
11,655
+7,364
336
$763K 0.02%
9,998
-754
337
$759K 0.02%
16,380
+15,840
338
$758K 0.02%
47,638
+35,625
339
$757K 0.02%
13,297
+418
340
$752K 0.02%
706
-313
341
$740K 0.02%
38,982
+24,362
342
$737K 0.01%
27,678
-6,079
343
$731K 0.01%
14,826
-633
344
$722K 0.01%
21,074
-1,380
345
$718K 0.01%
+24,399
346
$705K 0.01%
+12,702
347
$692K 0.01%
20,932
-120,936
348
$691K 0.01%
12,724
+12,536
349
$686K 0.01%
14,222
+12,516
350
$677K 0.01%
+56,703
12 13
14
15 16