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
1
$180M 3.65%
1,737,178
+142,196
2
$135M 2.74%
851,090
-5,494
3
$126M 2.55%
2,401,183
-417,217
4
$125M 2.54%
1,296,176
+32,237
5
$123M 2.48%
2,616,385
+546,479
6
$108M 2.18%
3,664,332
-359,435
7
$104M 2.11%
1,289,204
+16,852
8
$97.8M 1.98%
1,867,723
+146,500
9
$89.6M 1.82%
576,192
+74,265
10
$87.8M 1.78%
1,312,078
+204,511
11
$84.8M 1.72%
1,229,192
+501,661
12
$83M 1.68%
903,780
+355,558
13
$82.1M 1.66%
1,269,719
-73,783
14
$79.4M 1.61%
1,827,356
-70,895
15
$77.9M 1.58%
1,211,642
-117,888
16
$77M 1.56%
2,871,686
-1,748,333
17
$73.6M 1.49%
3,731,071
+241,843
18
$73M 1.48%
428,574
+9,468
19
$72.7M 1.47%
1,955,030
+11,980
20
$70.3M 1.42%
632,170
-123,377
21
$69.4M 1.41%
1,237,071
-180,118
22
$68.6M 1.39%
1,057,786
+2,992
23
$67.6M 1.37%
1,423,843
-618,928
24
$67.1M 1.36%
1,097,864
+26,282
25
$63M 1.28%
934,819
+11,757
1
2 3 4 5