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
176
$3.61M 0.07%
145,085
-6,802
177
$3.57M 0.07%
65,148
+24,975
178
$3.51M 0.07%
68,625
+16,782
179
$3.5M 0.07%
74,667
-62,651
180
$3.41M 0.07%
65,315
-35,837
181
$3.27M 0.07%
84,394
-3,254
182
$3.27M 0.07%
60,045
-1,329
183
$3.24M 0.07%
22,801
-2,123
184
$3.23M 0.07%
36,646
+373
185
$3.22M 0.07%
+98,889
186
$3.21M 0.07%
29,747
-469
187
$3.2M 0.06%
43,111
-14,382
188
$3.2M 0.06%
274,931
-204,444
189
$3.19M 0.06%
92,039
-17,623
190
$3.13M 0.06%
59,404
+7,379
191
$3.07M 0.06%
46,183
-172
192
$2.99M 0.06%
105,306
+79,806
193
$2.96M 0.06%
526,001
-135,157
194
$2.92M 0.06%
81,562
-443
195
$2.9M 0.06%
66,493
-7,170
196
$2.87M 0.06%
73,025
-581
197
$2.79M 0.06%
123,285
+69,088
198
$2.75M 0.06%
127,957
+22,210
199
$2.75M 0.06%
90,747
+9,647
200
$2.72M 0.06%
65,656
+56,386
6 7
8
9 10