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
151
$4.76M 0.1%
+125,499
152
$4.69M 0.1%
81,282
-278
153
$4.69M 0.1%
85,172
-47,222
154
$4.66M 0.09%
334,524
+3,444
155
$4.63M 0.09%
50,482
+4,679
156
$4.55M 0.09%
38,825
-3,543
157
$4.49M 0.09%
220,610
+219,159
158
$4.4M 0.09%
+646,509
159
$4.39M 0.09%
52,057
-1,714
160
$4.38M 0.09%
181,065
-4,179
161
$4.28M 0.09%
76,805
-44,737
162
$4.27M 0.09%
231,882
-11,622
163
$4.22M 0.09%
165,775
+159,866
164
$4.21M 0.09%
37,371
-27,899
165
$4.05M 0.08%
408,710
-1,209,970
166
$4.03M 0.08%
16,378
+14,736
167
$4.02M 0.08%
81,496
+68,303
168
$3.97M 0.08%
258,191
-84,680
169
$3.95M 0.08%
105,446
-382
170
$3.94M 0.08%
300,175
-638,972
171
$3.84M 0.08%
50,789
+3,000
172
$3.77M 0.08%
115,723
+115,707
173
$3.75M 0.08%
76,566
+1,302
174
$3.74M 0.08%
120,723
+110,199
175
$3.63M 0.07%
19,974
-118,787
5 6
7
8 9