OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$34.6M
2
+$34.4M
3
+$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$26.1M

Top Sells

1
+$49.7M
2
+$46.9M
3
+$44.4M
4
STX icon
Seagate
STX
+$29.4M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Energy 13.82%
2 Industrials 13.66%
3 Communication Services 12.89%
4 Financials 12.73%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15K ﹤0.01%
183
+173
702
$15K ﹤0.01%
734
703
$15K ﹤0.01%
3,194
+889
704
$15K ﹤0.01%
46
+2
705
$14K ﹤0.01%
449
-267
706
$14K ﹤0.01%
1,921
+733
707
$14K ﹤0.01%
3,240
-5,220
708
$14K ﹤0.01%
+518
709
$14K ﹤0.01%
1,190
-70
710
$14K ﹤0.01%
206
-22
711
$14K ﹤0.01%
901
+45
712
$14K ﹤0.01%
46
+3
713
$14K ﹤0.01%
1,042
+26
714
$13K ﹤0.01%
+1,337
715
$13K ﹤0.01%
423
-38
716
$13K ﹤0.01%
1,857
+1,461
717
$12K ﹤0.01%
165
-13,309
718
$12K ﹤0.01%
680
+98
719
$12K ﹤0.01%
396
+212
720
$12K ﹤0.01%
+134
721
$12K ﹤0.01%
444
+244
722
$12K ﹤0.01%
458
+104
723
$11K ﹤0.01%
417
-394
724
$11K ﹤0.01%
708
725
$11K ﹤0.01%
215
-47
27 28
29
30 31