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
1001
– –
-7,150
1002
– –
-46
1003
– –
-136
1004
– –
-1,885
1005
– –
-46
1006
– –
-5,155
1007
– –
-63
1008
– –
-12,142
1009
– –
-103
1010
– –
-58
1011
– –
-90
1012
– –
-58
1013
– –
-4
1014
– –
-231,499
1015
– –
-685
1016
– –
-10
1017
– –
-414
1018
– –
-21,355
1019
– –
-61,214
1020
– –
-5,851
1021
– –
-606
1022
– –
-112,067
1023
– –
-62
1024
$0 ﹤0.01%
+26
1025
– –
-114
39 40
41
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