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
1176
$0 ﹤0.01%
5
-5
1177
– –
-266
1178
– –
-281
1179
– –
-20,324
1180
– –
-9,566
1181
– –
-21
1182
– –
-561
1183
– –
-20
1184
– –
-646
1185
– –
-3,470
1186
– –
-253
1187
$0 ﹤0.01%
10
1188
– –
-6
1189
– –
-287,290
1190
– –
-184
1191
$0 ﹤0.01%
4
44 45 46 47
48