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
401
$424K 0.01%
7,333
+7,331
402
$423K 0.01%
12,233
-36,848
403
$421K 0.01%
20,290
-4,028
404
$419K 0.01%
35,589
-4,760
405
$414K 0.01%
3,939
-3,355
406
$411K 0.01%
2,581
+2
407
$410K 0.01%
+9,157
408
$409K 0.01%
18,833
-52,208
409
$408K 0.01%
11,142
-23,328
410
$402K 0.01%
11,306
-4,997
411
$390K 0.01%
+20,980
412
$390K 0.01%
6,605
-1,469
413
$389K 0.01%
50,105
-10,534
414
$383K 0.01%
+7,396
415
$378K 0.01%
12,468
-399
416
$377K 0.01%
15,864
417
$374K 0.01%
7,484
+6,439
418
$372K 0.01%
+11,638
419
$368K 0.01%
19,584
+896
420
$367K 0.01%
22,738
421
$357K 0.01%
11,888
-67
422
$357K 0.01%
29,107
-84,183
423
$351K 0.01%
13,341
-839
424
$349K 0.01%
12,443
-506
425
$344K 0.01%
4,089
+3,945
15 16
17
18 19