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
776
$8K ﹤0.01%
550
+510
777
$8K ﹤0.01%
436
-2
778
$8K ﹤0.01%
+250
779
$8K ﹤0.01%
78
+50
780
$8K ﹤0.01%
146
-262
781
$8K ﹤0.01%
169
-12
782
$8K ﹤0.01%
494
+328
783
$8K ﹤0.01%
502
784
$8K ﹤0.01%
192
785
$8K ﹤0.01%
1,346
-552
786
$8K ﹤0.01%
343
787
$8K ﹤0.01%
1,646
-2,603
788
$8K ﹤0.01%
+400
789
$8K ﹤0.01%
+137
790
$7K ﹤0.01%
1
791
$7K ﹤0.01%
114
-112
792
$7K ﹤0.01%
97
-688,196
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%
69
-762
30 31
32
33 34