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
926
$2K ﹤0.01%
+30
927
$2K ﹤0.01%
204
928
$2K ﹤0.01%
+95
929
$1K ﹤0.01%
7
-4,113
930
$1K ﹤0.01%
23
931
$1K ﹤0.01%
31
+11
932
$1K ﹤0.01%
+40
933
$1K ﹤0.01%
322
-103,810
934
$1K ﹤0.01%
+14
935
$1K ﹤0.01%
139
-657
936
$1K ﹤0.01%
17
-117
937
$1K ﹤0.01%
+17
938
$1K ﹤0.01%
156
-293
939
$1K ﹤0.01%
93
-989
940
$1K ﹤0.01%
+12
941
$1K ﹤0.01%
+17
942
$1K ﹤0.01%
28
-23
943
$1K ﹤0.01%
77
944
$1K ﹤0.01%
+108
945
$1K ﹤0.01%
9
-2
946
$1K ﹤0.01%
+38
947
$1K ﹤0.01%
38
+10
948
$1K ﹤0.01%
20
-169
949
$1K ﹤0.01%
8
-56
950
$1K ﹤0.01%
41
-39,908
36 37
38
39 40