OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
901
$2K ﹤0.01%
237
-3,253
902
$2K ﹤0.01%
46
-150,222
903
$2K ﹤0.01%
212
904
$2K ﹤0.01%
38
-194
905
$2K ﹤0.01%
82
906
$2K ﹤0.01%
55
907
$2K ﹤0.01%
+152
908
$2K ﹤0.01%
128
+105
909
$2K ﹤0.01%
76
+53
910
$2K ﹤0.01%
+174
911
$2K ﹤0.01%
+24
912
$2K ﹤0.01%
5
+4
913
$2K ﹤0.01%
384
914
$2K ﹤0.01%
89
915
$2K ﹤0.01%
+63
916
$2K ﹤0.01%
456
917
$2K ﹤0.01%
318
918
$2K ﹤0.01%
+115
919
$2K ﹤0.01%
52
+26
920
$2K ﹤0.01%
821
921
$2K ﹤0.01%
43
922
$2K ﹤0.01%
+29
923
$2K ﹤0.01%
+219
924
$2K ﹤0.01%
+70
925
$2K ﹤0.01%
+30
35 36
37
38 39