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
451
$301K 0.01%
10,580
+10,246
452
$300K 0.01%
15,680
-892
453
$299K 0.01%
948
+318
454
$299K 0.01%
19,827
455
$298K 0.01%
4,619
-555
456
$298K 0.01%
+352
457
$295K 0.01%
3,617
+195
458
$294K 0.01%
+2,769
459
$291K 0.01%
9,141
-2,842
460
$290K 0.01%
18,287
-10,478
461
$290K 0.01%
3,482
+55
462
$287K 0.01%
78,101
-38,317
463
$285K 0.01%
3,567
464
$285K 0.01%
62,963
+59,054
465
$284K 0.01%
14,052
-2,023
466
$282K 0.01%
1,049
-177
467
$279K 0.01%
15,177
-25,230
468
$279K 0.01%
7,115
469
$277K 0.01%
5,022
+1,083
470
$275K 0.01%
26,259
471
$273K 0.01%
18,840
-14,688
472
$270K 0.01%
17,376
-75,761
473
$270K 0.01%
4,678
-181
474
$270K 0.01%
8,640
+2,268
475
$267K 0.01%
+6,063
17 18
19
20 21