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
426
$344K 0.01%
+6,256
427
$339K 0.01%
4,086
-734
428
$338K 0.01%
+11,174
429
$335K 0.01%
+23,703
430
$334K 0.01%
7,573
-14,312
431
$331K 0.01%
9,933
-21,454
432
$328K 0.01%
254
-240
433
$324K 0.01%
8,348
-228
434
$323K 0.01%
5,460
-4,131
435
$323K 0.01%
+8,528
436
$322K 0.01%
4,584
-119
437
$322K 0.01%
8,236
-6
438
$319K 0.01%
+7,951
439
$319K 0.01%
6,053
+1,106
440
$319K 0.01%
+17,535
441
$319K 0.01%
+52,073
442
$317K 0.01%
8,129
-6,211
443
$316K 0.01%
3,762
+3,710
444
$312K 0.01%
3,435
+520
445
$310K 0.01%
18,228
+3
446
$306K 0.01%
12,896
+2,316
447
$306K 0.01%
+14,216
448
$303K 0.01%
6,611
449
$303K 0.01%
40,636
-102,927
450
$302K 0.01%
5,224
-707
16 17
18
19 20