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
626
$40K ﹤0.01%
755
627
$39K ﹤0.01%
1,271
628
$38K ﹤0.01%
830
+286
629
$38K ﹤0.01%
298
630
$37K ﹤0.01%
+657
631
$37K ﹤0.01%
1,984
-12
632
$37K ﹤0.01%
501
-6
633
$35K ﹤0.01%
+628
634
$35K ﹤0.01%
2,681
+699
635
$35K ﹤0.01%
1,265
-43,400
636
$34K ﹤0.01%
+304
637
$34K ﹤0.01%
484
-127
638
$34K ﹤0.01%
748
639
$33K ﹤0.01%
+342
640
$33K ﹤0.01%
+929
641
$32K ﹤0.01%
4,427
-1,729
642
$32K ﹤0.01%
656
-28
643
$32K ﹤0.01%
1,543
-22,546
644
$31K ﹤0.01%
6,388
+2,785
645
$31K ﹤0.01%
+1,725
646
$31K ﹤0.01%
1,164
647
$31K ﹤0.01%
1,012
-189
648
$31K ﹤0.01%
866
-463
649
$30K ﹤0.01%
144
+139
650
$30K ﹤0.01%
474
24 25
26
27 28