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
601
$62K ﹤0.01%
+1,001
602
$59K ﹤0.01%
1,072
-11,227
603
$58K ﹤0.01%
2,703
+1,008
604
$58K ﹤0.01%
+5,032
605
$56K ﹤0.01%
8,375
-1,082
606
$54K ﹤0.01%
3,210
-2,465
607
$54K ﹤0.01%
1,550
-382
608
$54K ﹤0.01%
2,628
-362
609
$52K ﹤0.01%
706
-3
610
$52K ﹤0.01%
558
+330
611
$51K ﹤0.01%
534
+521
612
$50K ﹤0.01%
1,208
-460
613
$49K ﹤0.01%
2,600
+15
614
$47K ﹤0.01%
2,844
-13,151
615
$46K ﹤0.01%
1,085
-124
616
$46K ﹤0.01%
4,636
-1,354
617
$45K ﹤0.01%
1,113
618
$44K ﹤0.01%
4,606
-746
619
$43K ﹤0.01%
1,177
-463
620
$43K ﹤0.01%
1,088
-154
621
$42K ﹤0.01%
1,126
622
$42K ﹤0.01%
1,457
623
$41K ﹤0.01%
2,147
+304
624
$40K ﹤0.01%
659
+657
625
$40K ﹤0.01%
2,915
-20,470
23 24
25
26 27