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
776
$8K ﹤0.01%
3,174
-582
777
$8K ﹤0.01%
550
+510
778
$8K ﹤0.01%
436
-2
779
$8K ﹤0.01%
+250
780
$8K ﹤0.01%
78
+50
781
$8K ﹤0.01%
146
-262
782
$8K ﹤0.01%
169
-12
783
$8K ﹤0.01%
494
+328
784
$8K ﹤0.01%
502
785
$8K ﹤0.01%
192
786
$8K ﹤0.01%
1,346
-552
787
$8K ﹤0.01%
343
788
$8K ﹤0.01%
1,646
-2,603
789
$8K ﹤0.01%
+400
790
$7K ﹤0.01%
1
791
$7K ﹤0.01%
114
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792
$7K ﹤0.01%
97
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793
$7K ﹤0.01%
83
-7,842
794
$7K ﹤0.01%
848
-245
795
$7K ﹤0.01%
171
796
$7K ﹤0.01%
15
-3,410
797
$7K ﹤0.01%
+105
798
$7K ﹤0.01%
367
+152
799
$7K ﹤0.01%
116
-249
800
$7K ﹤0.01%
121
30 31
32
33 34