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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
726
$11K ﹤0.01%
1,194
-418
727
$11K ﹤0.01%
+467
728
$11K ﹤0.01%
423
-197
729
$11K ﹤0.01%
+363
730
$11K ﹤0.01%
+440
731
$11K ﹤0.01%
148
-106
732
$11K ﹤0.01%
+572
733
$10K ﹤0.01%
890
-77
734
$10K ﹤0.01%
412
735
$10K ﹤0.01%
262
736
$10K ﹤0.01%
768
737
$10K ﹤0.01%
485
-555
738
$10K ﹤0.01%
218
-76,116
739
$10K ﹤0.01%
490
+457
740
$10K ﹤0.01%
972
+833
741
$10K ﹤0.01%
627
742
$10K ﹤0.01%
990
+413
743
$10K ﹤0.01%
1,970
-375
744
$10K ﹤0.01%
+210
745
$10K ﹤0.01%
146
-110
746
$10K ﹤0.01%
350
+88
747
$10K ﹤0.01%
1,448
-549
748
$10K ﹤0.01%
1,242
+664
749
$10K ﹤0.01%
2,300
+2,052
750
$10K ﹤0.01%
348
-19,748
28 29
30
31 32