OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$56.3M 1.14%
949,241
-197,220
27
$50.9M 1.03%
2,740,689
+430,486
28
$49.4M 1%
1,470,027
-250,041
29
$49.1M 0.99%
1,554,882
-220,345
30
$44.4M 0.9%
662,515
-254,854
31
$43.6M 0.88%
1,082,850
+689,587
32
$42.8M 0.87%
1,174,490
-295,671
33
$41.5M 0.84%
796,842
+153,904
34
$41.3M 0.84%
1,590,920
+1,067
35
$38.7M 0.79%
1,038,826
+394,726
36
$38.2M 0.77%
2,486,582
-977,439
37
$37.7M 0.76%
601,473
-190,611
38
$37M 0.75%
592,983
-168,670
39
$36.7M 0.74%
862,657
-177,605
40
$35.5M 0.72%
405,807
+84,282
41
$35.2M 0.71%
3,284,361
-269,708
42
$34.6M 0.7%
749,575
+744,964
43
$33M 0.67%
489,380
-34,444
44
$32.8M 0.67%
1,192,784
-75,156
45
$31.2M 0.63%
384,481
+322,287
46
$30.4M 0.62%
573,302
+349,103
47
$30.1M 0.61%
183,161
+96,897
48
$30.1M 0.61%
611,323
-121,790
49
$30M 0.61%
211,308
+5,611
50
$29M 0.59%
621,653
-202,146
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