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
376
$543K 0.01%
17,995
-1,474
377
$542K 0.01%
8,606
+8,138
378
$535K 0.01%
3,997
+1,772
379
$531K 0.01%
20,387
-7,623
380
$520K 0.01%
28,432
+28,395
381
$511K 0.01%
5,207
+383
382
$506K 0.01%
21,521
-5,528
383
$502K 0.01%
+12,657
384
$501K 0.01%
17,770
385
$495K 0.01%
+15,658
386
$479K 0.01%
5,973
+190
387
$475K 0.01%
83,710
+51,390
388
$473K 0.01%
9,640
+2,320
389
$464K 0.01%
24,559
-180
390
$464K 0.01%
+18,505
391
$463K 0.01%
11,983
+11,187
392
$462K 0.01%
5,434
-73,390
393
$456K 0.01%
15,158
-420
394
$449K 0.01%
3,630
+2,899
395
$440K 0.01%
10,591
+7,343
396
$430K 0.01%
+59,530
397
$427K 0.01%
22,321
+12,080
398
$426K 0.01%
10,570
-36,616
399
$424K 0.01%
7,333
+7,331
400
$424K 0.01%
15,836
+2,761
14 15
16
17 18