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
926
$2K ﹤0.01%
+30
927
$2K ﹤0.01%
204
928
$2K ﹤0.01%
+95
929
$1K ﹤0.01%
8
-13,867
930
$1K ﹤0.01%
170
-746
931
$1K ﹤0.01%
+40
932
$1K ﹤0.01%
+14
933
$1K ﹤0.01%
23
934
$1K ﹤0.01%
31
+11
935
$1K ﹤0.01%
322
-103,810
936
$1K ﹤0.01%
139
-657
937
$1K ﹤0.01%
17
-117
938
$1K ﹤0.01%
+17
939
$1K ﹤0.01%
156
-293
940
$1K ﹤0.01%
93
-989
941
$1K ﹤0.01%
+12
942
$1K ﹤0.01%
+17
943
$1K ﹤0.01%
28
-23
944
$1K ﹤0.01%
77
945
$1K ﹤0.01%
+108
946
$1K ﹤0.01%
9
-2
947
$1K ﹤0.01%
+38
948
$1K ﹤0.01%
38
+10
949
$1K ﹤0.01%
20
-169
950
$1K ﹤0.01%
8
-56
36 37
38
39 40