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
751
$10K ﹤0.01%
+1,039
752
$10K ﹤0.01%
1,218
-116
753
$9K ﹤0.01%
295
-24,047
754
$9K ﹤0.01%
1,227
-2,332
755
$9K ﹤0.01%
140
+28
756
$9K ﹤0.01%
+1,007
757
$9K ﹤0.01%
275
-356
758
$9K ﹤0.01%
+11
759
$9K ﹤0.01%
360
+52
760
$9K ﹤0.01%
94
-14
761
$9K ﹤0.01%
186
-20,888
762
$9K ﹤0.01%
96
-168
763
$9K ﹤0.01%
849
-560
764
$9K ﹤0.01%
770
-1,940
765
$9K ﹤0.01%
52
-840
766
$8K ﹤0.01%
+250
767
$8K ﹤0.01%
+81
768
$8K ﹤0.01%
310
769
$8K ﹤0.01%
334
-9
770
$8K ﹤0.01%
444
771
$8K ﹤0.01%
+137
772
$8K ﹤0.01%
+161
773
$8K ﹤0.01%
+481
774
$8K ﹤0.01%
63
-622
775
$8K ﹤0.01%
+79
29 30
31
32 33