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
801
$7K ﹤0.01%
69
-762
802
$7K ﹤0.01%
+52
803
$7K ﹤0.01%
+391
804
$6K ﹤0.01%
370
+94
805
$6K ﹤0.01%
426
-317
806
$6K ﹤0.01%
940
-70,623
807
$6K ﹤0.01%
+98
808
$6K ﹤0.01%
+181
809
$6K ﹤0.01%
255
+163
810
$6K ﹤0.01%
+60
811
$6K ﹤0.01%
341
812
$6K ﹤0.01%
+130
813
$6K ﹤0.01%
712
814
$6K ﹤0.01%
73
-10,591
815
$6K ﹤0.01%
103
-52,335
816
$6K ﹤0.01%
+141
817
$6K ﹤0.01%
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818
$6K ﹤0.01%
197
819
$6K ﹤0.01%
+133
820
$6K ﹤0.01%
+156
821
$6K ﹤0.01%
308
-278
822
$6K ﹤0.01%
279
823
$6K ﹤0.01%
234
-56
824
$6K ﹤0.01%
108
+53
825
$6K ﹤0.01%
+5,199
31 32
33
34 35