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
801
$7K ﹤0.01%
69
-762
802
$7K ﹤0.01%
+52
803
$7K ﹤0.01%
+391
804
$6K ﹤0.01%
426
-317
805
$6K ﹤0.01%
940
-70,623
806
$6K ﹤0.01%
+98
807
$6K ﹤0.01%
+181
808
$6K ﹤0.01%
255
+163
809
$6K ﹤0.01%
+60
810
$6K ﹤0.01%
341
811
$6K ﹤0.01%
+130
812
$6K ﹤0.01%
712
813
$6K ﹤0.01%
73
-10,591
814
$6K ﹤0.01%
103
-52,335
815
$6K ﹤0.01%
+141
816
$6K ﹤0.01%
+100
817
$6K ﹤0.01%
197
818
$6K ﹤0.01%
+133
819
$6K ﹤0.01%
+156
820
$6K ﹤0.01%
308
-278
821
$6K ﹤0.01%
279
822
$6K ﹤0.01%
234
-56
823
$6K ﹤0.01%
108
+53
824
$6K ﹤0.01%
370
+94
825
$6K ﹤0.01%
+5,199
31 32
33
34 35