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
951
$1K ﹤0.01%
+230
952
$1K ﹤0.01%
3
953
$1K ﹤0.01%
107
+2
954
$1K ﹤0.01%
57
-146
955
$1K ﹤0.01%
118
956
$1K ﹤0.01%
8
-13,867
957
$1K ﹤0.01%
7
-4,113
958
$1K ﹤0.01%
170
-746
959
$1K ﹤0.01%
35
960
$1K ﹤0.01%
+69
961
– –
-4
962
– –
-231,499
963
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964
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965
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966
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-21,355
967
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-61,214
968
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969
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972
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974
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975
– –
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37 38
39
40 41