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
126
$8.08M 0.16%
145,657
-1,234
127
$7.93M 0.16%
86,520
-1,254
128
$7.67M 0.16%
44,621
-8,937
129
$7.57M 0.15%
120,938
+11,630
130
$7.08M 0.14%
610,130
-13,676
131
$7.05M 0.14%
262,612
+4,585
132
$6.96M 0.14%
163,750
+20,333
133
$6.86M 0.14%
140,877
+13,354
134
$6.81M 0.14%
795,947
-97,474
135
$6.51M 0.13%
157,161
+69,398
136
$6.44M 0.13%
219,832
+218,451
137
$6.01M 0.12%
41,045
-658
138
$5.57M 0.11%
43,691
+39,082
139
$5.55M 0.11%
132,610
+105,206
140
$5.22M 0.11%
84,603
-167,613
141
$5.21M 0.11%
52,568
-34
142
$5.2M 0.11%
247,295
-19,865
143
$5.1M 0.1%
384,541
-33,525
144
$5.08M 0.1%
114,939
+114,689
145
$4.98M 0.1%
155,510
146
$4.95M 0.1%
143,693
-11,714
147
$4.92M 0.1%
37,568
-6,255
148
$4.88M 0.1%
131,152
+116,242
149
$4.84M 0.1%
173,257
+121,255
150
$4.81M 0.1%
124,581
4 5
6
7 8