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
1176
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1177
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1178
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0
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$0 ﹤0.01%
5
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$0 ﹤0.01%
10
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-6
1186
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1187
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1188
$0 ﹤0.01%
4
1189
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-5,708
1190
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-121
1191
– –
-34,730
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