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
851
$4K ﹤0.01%
186
852
$4K ﹤0.01%
+193
853
$4K ﹤0.01%
+101
854
$4K ﹤0.01%
23
855
$4K ﹤0.01%
580
-18,423
856
$4K ﹤0.01%
76
+31
857
$4K ﹤0.01%
162
-294
858
$4K ﹤0.01%
187
-50
859
$4K ﹤0.01%
81
-13
860
$4K ﹤0.01%
98
861
$4K ﹤0.01%
+1,472
862
$4K ﹤0.01%
+201
863
$4K ﹤0.01%
1,214
-503
864
$3K ﹤0.01%
42
+28
865
$3K ﹤0.01%
+100
866
$3K ﹤0.01%
+205
867
$3K ﹤0.01%
51
868
$3K ﹤0.01%
54
+14
869
$3K ﹤0.01%
+16
870
$3K ﹤0.01%
216
871
$3K ﹤0.01%
97
+24
872
$3K ﹤0.01%
31
-8
873
$3K ﹤0.01%
+96
874
$3K ﹤0.01%
1,033
-558
875
$3K ﹤0.01%
103
33 34
35
36 37