OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$28.8M 0.58%
339,951
+125,748
52
$28.4M 0.58%
1,652,166
-181,942
53
$25.7M 0.52%
709,271
-209,355
54
$25M 0.51%
630,736
+113,948
55
$24.3M 0.49%
234,919
-23,388
56
$24.1M 0.49%
877,352
-20,884
57
$23.8M 0.48%
418,244
-125,688
58
$22.2M 0.45%
641,296
+220,290
59
$21.6M 0.44%
649,899
+290,369
60
$21.1M 0.43%
630,994
+155,069
61
$21M 0.43%
1,175,905
+75,128
62
$20.3M 0.41%
228,207
+2,965
63
$20.3M 0.41%
637,129
-1,396,198
64
$20.2M 0.41%
528,020
+626
65
$19.3M 0.39%
138,930
+52,345
66
$18.2M 0.37%
337,536
-10,611
67
$17.9M 0.36%
458,189
+125,071
68
$17.3M 0.35%
371,729
+76,796
69
$17M 0.35%
607,190
+19,292
70
$16.9M 0.34%
231,816
-10,538
71
$16.4M 0.33%
256,073
-301,613
72
$16.3M 0.33%
4,324,937
+1,533,491
73
$15.5M 0.32%
713,505
-274,679
74
$15.5M 0.31%
376,836
+31,562
75
$15.3M 0.31%
1,563,925
+541,567
1 2
3
4 5