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
876
$3K ﹤0.01%
58
-82
877
$3K ﹤0.01%
496
878
$3K ﹤0.01%
+168
879
$3K ﹤0.01%
81
880
$3K ﹤0.01%
+165
881
$3K ﹤0.01%
33
882
$3K ﹤0.01%
+175
883
$3K ﹤0.01%
38
-245
884
$3K ﹤0.01%
1,804
-234
885
$3K ﹤0.01%
+202
886
$3K ﹤0.01%
47
-572
887
$3K ﹤0.01%
168
+120
888
$3K ﹤0.01%
817
+645
889
$3K ﹤0.01%
50
-152
890
$3K ﹤0.01%
+202
891
$3K ﹤0.01%
+164
892
$3K ﹤0.01%
265
893
$3K ﹤0.01%
+107
894
$3K ﹤0.01%
+186
895
$3K ﹤0.01%
699
-703
896
$3K ﹤0.01%
+1,000
897
$2K ﹤0.01%
821
898
$2K ﹤0.01%
23
-32
899
$2K ﹤0.01%
158
+113
900
$2K ﹤0.01%
377
-137
34 35
36
37 38