OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
826
$6K ﹤0.01%
+654
827
$6K ﹤0.01%
147
-9
828
$6K ﹤0.01%
987
+845
829
$5K ﹤0.01%
95
+90
830
$5K ﹤0.01%
65
+52
831
$5K ﹤0.01%
+138
832
$5K ﹤0.01%
55
-122
833
$5K ﹤0.01%
40
+30
834
$5K ﹤0.01%
247
835
$5K ﹤0.01%
+164
836
$5K ﹤0.01%
67
837
$5K ﹤0.01%
606
838
$5K ﹤0.01%
126
-6
839
$5K ﹤0.01%
+91
840
$5K ﹤0.01%
345
+40
841
$5K ﹤0.01%
273
842
$5K ﹤0.01%
382
843
$5K ﹤0.01%
+430
844
$5K ﹤0.01%
468
845
$5K ﹤0.01%
60
+42
846
$5K ﹤0.01%
273
847
$5K ﹤0.01%
+2,862
848
$4K ﹤0.01%
+140
849
$4K ﹤0.01%
226
-30,985
850
$4K ﹤0.01%
91
-20
32 33
34
35 36