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
551
$146K ﹤0.01%
4,617
+1,734
552
$145K ﹤0.01%
4,430
-2,232
553
$144K ﹤0.01%
1,479
-27,957
554
$143K ﹤0.01%
5,912
555
$142K ﹤0.01%
17,480
-5,830
556
$142K ﹤0.01%
4,127
+4,035
557
$140K ﹤0.01%
+49,861
558
$139K ﹤0.01%
1,024
-93
559
$139K ﹤0.01%
16,263
560
$137K ﹤0.01%
3,108
-107
561
$134K ﹤0.01%
1,568
-26,818
562
$134K ﹤0.01%
6,024
-61
563
$132K ﹤0.01%
3,533
-804
564
$132K ﹤0.01%
1,291
-242
565
$131K ﹤0.01%
545
-213
566
$129K ﹤0.01%
422
567
$127K ﹤0.01%
+1,883
568
$126K ﹤0.01%
14,434
+3,430
569
$126K ﹤0.01%
1,815
+26
570
$124K ﹤0.01%
+2,307
571
$122K ﹤0.01%
14,028
-130,348
572
$119K ﹤0.01%
7,549
-43
573
$116K ﹤0.01%
11,086
+2,233
574
$116K ﹤0.01%
9,135
+440
575
$115K ﹤0.01%
14,568
+1,740
21 22
23
24 25