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
101
$10.6M 0.21%
384,079
-58,846
102
$10.6M 0.21%
+90,732
103
$10.5M 0.21%
115,936
-1,802
104
$10.5M 0.21%
94,575
-11,278
105
$10.4M 0.21%
139,885
-11,216
106
$10.1M 0.21%
97,218
-39,505
107
$9.62M 0.2%
14,422
-6,283
108
$9.44M 0.19%
42,502
+21,733
109
$9.38M 0.19%
283,338
+266
110
$9.25M 0.19%
507,716
+485,397
111
$9.22M 0.19%
612,210
+419,895
112
$9.21M 0.19%
170,198
+24,430
113
$9.18M 0.19%
122,158
-9,028
114
$9.07M 0.18%
152,137
+152,125
115
$8.81M 0.18%
632,397
-118,816
116
$8.7M 0.18%
199,911
+78,095
117
$8.65M 0.18%
408,980
-2,040
118
$8.64M 0.18%
676,768
+4,257
119
$8.59M 0.17%
165,516
-21,976
120
$8.52M 0.17%
52,582
+48,455
121
$8.27M 0.17%
309,171
-74,975
122
$8.24M 0.17%
323,868
+177,214
123
$8.18M 0.17%
107,468
+12,754
124
$8.17M 0.17%
212,374
-159,180
125
$8.09M 0.16%
505,344
+81,041
3 4
5
6 7