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
251
$719K 0.03%
60,202
-3,407
252
$709K 0.02%
62,753
+5,607
253
$708K 0.02%
25,042
-8,709
254
$707K 0.02%
3,636
+518
255
$703K 0.02%
17,668
+10,018
256
$699K 0.02%
6,277
-2,582
257
$686K 0.02%
64,252
+12,713
258
$676K 0.02%
5,567
+4,975
259
$672K 0.02%
12,411
+3,629
260
$670K 0.02%
101,680
+49,840
261
$668K 0.02%
333,213
+331,315
262
$664K 0.02%
2,329
-325
263
$658K 0.02%
6,791
-6,623
264
$642K 0.02%
4,608
-1,671
265
$639K 0.02%
30,254
-87
266
$633K 0.02%
4,095
+1,870
267
$628K 0.02%
6,255
+4,154
268
$626K 0.02%
10,891
-1,008
269
$622K 0.02%
43,156
+26,383
270
$605K 0.02%
31,611
-24,810
271
$604K 0.02%
32,066
+18,978
272
$592K 0.02%
25,983
-22,017
273
$591K 0.02%
12,491
+5,243
274
$590K 0.02%
35,276
+35,060
275
$589K 0.02%
6,573
-6,470
9 10
11
12 13