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
901
$2K ﹤0.01%
+43
902
$2K ﹤0.01%
+28
903
$2K ﹤0.01%
237
-3,253
904
$2K ﹤0.01%
46
-150,222
905
$2K ﹤0.01%
212
906
$2K ﹤0.01%
38
-194
907
$2K ﹤0.01%
82
908
$2K ﹤0.01%
55
909
$2K ﹤0.01%
+152
910
$2K ﹤0.01%
128
+105
911
$2K ﹤0.01%
76
+53
912
$2K ﹤0.01%
+166
913
$2K ﹤0.01%
5
+4
914
$2K ﹤0.01%
384
915
$2K ﹤0.01%
89
916
$2K ﹤0.01%
+63
917
$2K ﹤0.01%
456
918
$2K ﹤0.01%
318
919
$2K ﹤0.01%
+115
920
$2K ﹤0.01%
52
+26
921
$2K ﹤0.01%
821
922
$2K ﹤0.01%
43
923
$2K ﹤0.01%
+29
924
$2K ﹤0.01%
+219
925
$2K ﹤0.01%
+70
35 36
37
38 39