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
476
$265K 0.01%
15,354
-201
477
$263K 0.01%
+5,702
478
$262K 0.01%
+4,569
479
$260K 0.01%
11,430
+2,362
480
$259K 0.01%
+25,916
481
$258K 0.01%
14,397
-699
482
$258K 0.01%
+9,129
483
$257K 0.01%
4,742
+9
484
$257K 0.01%
11,563
+10
485
$257K 0.01%
15,089
+14,561
486
$257K 0.01%
3,909
+347
487
$256K 0.01%
+2,345
488
$255K 0.01%
11,704
+6,181
489
$252K 0.01%
13,162
-56,876
490
$252K 0.01%
+2,556
491
$251K 0.01%
+5,495
492
$249K 0.01%
+26,268
493
$248K 0.01%
9,672
-12,807
494
$248K 0.01%
+12,418
495
$248K 0.01%
55,672
+2,740
496
$245K 0.01%
+9,866
497
$244K ﹤0.01%
+56,231
498
$243K ﹤0.01%
16,659
-13,806
499
$242K ﹤0.01%
13,189
500
$241K ﹤0.01%
1,781
+1,036
18 19
20
21 22