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
1026
$0 ﹤0.01%
3
-3,435
1027
– –
-6
1028
– –
-107,703
1029
– –
-1,444
1030
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-9
1031
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-27
1032
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-205
1033
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-22
1034
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-52
1035
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-40
1036
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-104
1037
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-359
1038
– –
-20,324
1039
– –
-9,566
1040
– –
-21
1041
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-253
1042
$0 ﹤0.01%
4
1043
– –
-5,708
1044
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-9
1045
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-78
1046
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-296
1047
– –
0
1048
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-39
1049
– –
-241
1050
– –
-48,942
40 41
42
43 44