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
1001
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1002
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-680,441
1003
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-70
1004
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-46
1005
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-5,155
1006
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1007
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-12,142
1008
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-103
1009
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-58
1010
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-90
1011
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-58
1012
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-4
1013
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-231,499
1014
– –
-685
1015
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-10
1016
– –
-414
1017
– –
-21,355
1018
– –
-61,214
1019
– –
-112
1020
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-11,982
1021
– –
-2,000
1022
– –
-47,300
1023
$0 ﹤0.01%
+20
1024
$0 ﹤0.01%
13
-168
1025
– –
-5,851
39 40
41
42 43