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
351
$664K 0.01%
30,365
+30,163
352
$656K 0.01%
12,743
-22,321
353
$655K 0.01%
25,652
-42,198
354
$654K 0.01%
21,437
-5,548
355
$653K 0.01%
6,225
+735
356
$653K 0.01%
12,227
-1,783
357
$651K 0.01%
9,254
-1,494
358
$640K 0.01%
8,354
-621
359
$637K 0.01%
59,276
-127,324
360
$630K 0.01%
5,764
-73
361
$629K 0.01%
7,020
-104
362
$622K 0.01%
8,855
-16
363
$610K 0.01%
10,454
+9,886
364
$607K 0.01%
71,196
+44,250
365
$587K 0.01%
28,984
+226
366
$576K 0.01%
7,697
+7,591
367
$568K 0.01%
4,109
+328
368
$568K 0.01%
11,067
+5,426
369
$565K 0.01%
33,596
-12,274
370
$565K 0.01%
20,559
-1,523
371
$563K 0.01%
42,876
-1,197
372
$559K 0.01%
29,369
-88,232
373
$552K 0.01%
8,689
+2,582
374
$549K 0.01%
18,950
+495
375
$548K 0.01%
8,900
+8,891
13 14
15
16 17