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
201
$2.69M 0.05%
38,888
+31,403
202
$2.68M 0.05%
+64,254
203
$2.67M 0.05%
85,978
+4,952
204
$2.65M 0.05%
110,753
-7,669
205
$2.63M 0.05%
199,602
-2,932
206
$2.62M 0.05%
84,437
+4,696
207
$2.61M 0.05%
245,844
+19,764
208
$2.52M 0.05%
24,728
-6,014
209
$2.52M 0.05%
+165,749
210
$2.52M 0.05%
112,680
-4,512
211
$2.5M 0.05%
90,785
-10,820
212
$2.5M 0.05%
168,971
+131,857
213
$2.5M 0.05%
65,774
-12
214
$2.45M 0.05%
91,036
-111,315
215
$2.42M 0.05%
112,553
-31,394
216
$2.39M 0.05%
37,402
-5,063
217
$2.38M 0.05%
114,452
+90,733
218
$2.38M 0.05%
41,205
+9,899
219
$2.37M 0.05%
24,730
-1,419
220
$2.35M 0.05%
93,382
+92,622
221
$2.34M 0.05%
55,502
-6,732
222
$2.31M 0.05%
33,486
+108
223
$2.3M 0.05%
38,098
+19,136
224
$2.27M 0.05%
34,802
+33,357
225
$2.27M 0.05%
109,842
-6,476
7 8
9
10 11