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
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%
334
-9
767
$8K ﹤0.01%
+137
768
$8K ﹤0.01%
+81
769
$8K ﹤0.01%
310
770
$8K ﹤0.01%
444
771
$8K ﹤0.01%
+161
772
$8K ﹤0.01%
+481
773
$8K ﹤0.01%
63
-622
774
$8K ﹤0.01%
+79
775
$8K ﹤0.01%
+87
29 30
31
32 33