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
526
$196K ﹤0.01%
+2,436
527
$193K ﹤0.01%
83,109
528
$191K ﹤0.01%
3,077
-4,307
529
$190K ﹤0.01%
1,530
+1,336
530
$187K ﹤0.01%
2,996
-831
531
$183K ﹤0.01%
28,533
+25,437
532
$181K ﹤0.01%
3,189
-1,200
533
$180K ﹤0.01%
6,118
+74
534
$177K ﹤0.01%
5,932
-10,018
535
$174K ﹤0.01%
2,657
536
$173K ﹤0.01%
3,222
+3,178
537
$171K ﹤0.01%
7,051
-4,603
538
$170K ﹤0.01%
5,389
539
$166K ﹤0.01%
7,632
-200
540
$163K ﹤0.01%
2,981
541
$163K ﹤0.01%
+4,205
542
$160K ﹤0.01%
4,878
-1,069
543
$159K ﹤0.01%
9,163
-155
544
$153K ﹤0.01%
+6,061
545
$151K ﹤0.01%
+718
546
$150K ﹤0.01%
10,262
547
$149K ﹤0.01%
2,649
+1,799
548
$149K ﹤0.01%
5,320
-1,349
549
$147K ﹤0.01%
7,129
+13
550
$147K ﹤0.01%
9,734
-5
20 21
22
23 24