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
1151
– –
-67
1152
– –
-9
1153
– –
0
1154
– –
-6,650
1155
– –
-180
1156
– –
-234
1157
– –
-117,876
1158
– –
-58,327
1159
$0 ﹤0.01%
11
1160
– –
-248
1161
– –
-48
1162
– –
-346
1163
– –
-10,334
1164
– –
-41
1165
– –
-75
1166
– –
-77,072
1167
– –
-22,842
1168
– –
-1,032,300
1169
– –
-125
1170
– –
-578
1171
– –
-52
1172
– –
-59,035
1173
– –
-121
1174
– –
-34,730
1175
– –
-134
44 45 46
47
48