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
76
$15.2M 0.31%
512,424
-42,168
77
$14.9M 0.3%
170,287
+70,809
78
$14.9M 0.3%
255,597
+112,462
79
$14.4M 0.29%
+200,099
80
$14.2M 0.29%
180,394
+53,038
81
$13.8M 0.28%
987,683
+444,778
82
$13.7M 0.28%
304,301
+157,013
83
$13.7M 0.28%
223,294
-82,495
84
$13.6M 0.28%
253,189
+165,997
85
$13.3M 0.27%
380,076
-32,754
86
$13.1M 0.27%
272,354
+270,350
87
$12.4M 0.25%
407,106
+149,588
88
$12.3M 0.25%
18,923
+2,113
89
$12.1M 0.25%
181,193
-22,965
90
$11.9M 0.24%
112,457
-108,308
91
$11.8M 0.24%
283,806
+282,836
92
$11.7M 0.24%
362,488
-5,413
93
$11.6M 0.24%
269,542
-557,965
94
$11.1M 0.23%
223,087
+222,916
95
$11.1M 0.22%
78,249
-36,360
96
$11.1M 0.22%
466,002
-19,134
97
$10.9M 0.22%
196,382
+55,961
98
$10.9M 0.22%
113,910
-14,096
99
$10.7M 0.22%
267,360
+58,756
100
$10.7M 0.22%
342,420
-825,036
2 3
4
5 6