OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$41.3M
3
+$40.3M
4
MS icon
Morgan Stanley
MS
+$34.7M
5
JCI icon
Johnson Controls International
JCI
+$30.8M

Top Sells

1
+$42.6M
2
+$39.3M
3
+$39.1M
4
CSCO icon
Cisco
CSCO
+$31.7M
5
ROK icon
Rockwell Automation
ROK
+$30.7M

Sector Composition

1 Financials 26.31%
2 Healthcare 21.96%
3 Industrials 13.63%
4 Technology 12.05%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.03%
63,784
-340,055
227
$890K 0.03%
123,734
+31,622
228
$885K 0.03%
43,196
-12,376
229
$884K 0.03%
19,509
+18,450
230
$880K 0.03%
60,712
-511
231
$869K 0.03%
6,746
+390
232
$863K 0.03%
31,374
+27,367
233
$861K 0.03%
82,980
-15,709
234
$857K 0.03%
26,144
+12,595
235
$831K 0.03%
10,099
+2,670
236
$821K 0.03%
45,896
-24,265
237
$805K 0.03%
2,562
+1,875
238
$805K 0.03%
9,981
+857
239
$798K 0.03%
22,764
-6,767
240
$785K 0.03%
13,660
-5,642
241
$775K 0.03%
14,687
+641
242
$770K 0.03%
8,534
+6,604
243
$755K 0.03%
20,436
+2,574
244
$750K 0.03%
23,839
-7,627
245
$742K 0.03%
8,544
+8,015
246
$737K 0.03%
44,271
+5,128
247
$732K 0.03%
40,123
-79,208
248
$730K 0.03%
5,913
+4,878
249
$729K 0.03%
41,689
-3,625
250
$722K 0.03%
15,814
+495
8 9
10
11 12