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
1076
– –
-583,884
1077
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-8,285
1078
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-4,771
1079
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-2,885
1080
$0 ﹤0.01%
+3
1081
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-69
1082
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-999
1083
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-664
1084
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-18
1085
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-50
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-34,200
1088
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-73
1089
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-14
1091
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-103
1092
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1093
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-1,549
1094
$0 ﹤0.01%
3
-3,435
1095
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1096
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-107,703
1097
– –
-361
1098
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-9
1099
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1100
– –
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