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
651
$30K ﹤0.01%
2,685
-15
652
$30K ﹤0.01%
3,790
-543
653
$29K ﹤0.01%
+965
654
$29K ﹤0.01%
+402
655
$29K ﹤0.01%
12,762
-1,821
656
$28K ﹤0.01%
1,215
657
$28K ﹤0.01%
1,543
-3,845
658
$28K ﹤0.01%
1,938
659
$26K ﹤0.01%
924
-6
660
$26K ﹤0.01%
2,749
+755
661
$26K ﹤0.01%
+1,553
662
$26K ﹤0.01%
+733
663
$26K ﹤0.01%
+542
664
$25K ﹤0.01%
+1,000
665
$24K ﹤0.01%
226
+19
666
$23K ﹤0.01%
724
+263
667
$23K ﹤0.01%
199
+37
668
$23K ﹤0.01%
638
-36
669
$23K ﹤0.01%
665
+6
670
$22K ﹤0.01%
408
-9
671
$22K ﹤0.01%
1,725
+368
672
$22K ﹤0.01%
754
-95
673
$22K ﹤0.01%
100
+23
674
$21K ﹤0.01%
+765
675
$21K ﹤0.01%
720
+244
25 26
27
28 29