OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
1101
– –
-7,955
1102
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-82,828
1103
– –
-86
1104
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-25
1105
– –
-205
1106
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-22
1107
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-52
1108
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-40
1109
– –
-104
1110
– –
-359
1111
– –
-196
1112
– –
-108
1113
– –
-1,026
1114
$0 ﹤0.01%
4
1115
– –
0
1116
– –
-97
1117
– –
-55
1118
– –
-345
1119
– –
-47
1120
– –
-3,447
1121
– –
0
1122
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-12
1123
– –
-34
1124
– –
-1,278
1125
– –
-12,961
43 44
45
46 47