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
676
$21K ﹤0.01%
270
-113
677
$21K ﹤0.01%
4,875
-3,443
678
$20K ﹤0.01%
1,288
+385
679
$20K ﹤0.01%
219
680
$20K ﹤0.01%
+307
681
$20K ﹤0.01%
1,492
+1,425
682
$20K ﹤0.01%
439
+136
683
$19K ﹤0.01%
859
-267
684
$19K ﹤0.01%
1,356
-498
685
$19K ﹤0.01%
449
-17,467
686
$18K ﹤0.01%
682
687
$18K ﹤0.01%
312
+246
688
$18K ﹤0.01%
549
+287
689
$18K ﹤0.01%
271
-215
690
$18K ﹤0.01%
1,431
+647
691
$18K ﹤0.01%
+3,927
692
$17K ﹤0.01%
929
+430
693
$17K ﹤0.01%
675
+355
694
$17K ﹤0.01%
1,902
+1,230
695
$16K ﹤0.01%
1,089
-642
696
$16K ﹤0.01%
431
-272
697
$16K ﹤0.01%
953
+359
698
$16K ﹤0.01%
422
-88
699
$15K ﹤0.01%
998
700
$15K ﹤0.01%
644
26 27
28
29 30