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
576
$114K ﹤0.01%
5,014
-834
577
$114K ﹤0.01%
1,330
578
$112K ﹤0.01%
2,463
+1,644
579
$102K ﹤0.01%
1,360
-545
580
$102K ﹤0.01%
+792
581
$101K ﹤0.01%
+7,456
582
$97K ﹤0.01%
18,703
+18,156
583
$96K ﹤0.01%
2,180
+604
584
$93K ﹤0.01%
2,830
-339
585
$92K ﹤0.01%
4,981
-1,714
586
$92K ﹤0.01%
2,247
+249
587
$90K ﹤0.01%
+1,106
588
$89K ﹤0.01%
3,753
-583
589
$86K ﹤0.01%
1,076
+70
590
$86K ﹤0.01%
+1,658
591
$81K ﹤0.01%
3,036
-9,300
592
$80K ﹤0.01%
2,508
-630
593
$75K ﹤0.01%
1,963
-490
594
$71K ﹤0.01%
1,921
-272
595
$67K ﹤0.01%
+1,234
596
$67K ﹤0.01%
2,293
+2,240
597
$66K ﹤0.01%
3,274
-11,243
598
$65K ﹤0.01%
1,695
-427
599
$65K ﹤0.01%
1,045
-929
600
$63K ﹤0.01%
1,199
-316
22 23
24
25 26