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
501
$241K ﹤0.01%
13,920
-779
502
$241K ﹤0.01%
11,616
503
$240K ﹤0.01%
+4,660
504
$239K ﹤0.01%
23,096
+7
505
$238K ﹤0.01%
12,856
-1
506
$233K ﹤0.01%
7,018
-1,533
507
$232K ﹤0.01%
4,277
+959
508
$229K ﹤0.01%
15,783
-297
509
$228K ﹤0.01%
+4,211
510
$225K ﹤0.01%
3,401
511
$224K ﹤0.01%
8,254
-131
512
$220K ﹤0.01%
17,596
513
$220K ﹤0.01%
4,407
514
$219K ﹤0.01%
8,095
-1,885
515
$218K ﹤0.01%
4,991
-360
516
$215K ﹤0.01%
4,315
+2,366
517
$212K ﹤0.01%
10,395
-1,068
518
$210K ﹤0.01%
5,353
519
$209K ﹤0.01%
3,470
+731
520
$208K ﹤0.01%
8,178
521
$206K ﹤0.01%
3,625
522
$204K ﹤0.01%
2,100
+2,098
523
$202K ﹤0.01%
+7,403
524
$201K ﹤0.01%
2,410
+35
525
$198K ﹤0.01%
5,369
-17
19 20
21
22 23