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
301
$495K 0.02%
18,336
+7,625
302
$492K 0.02%
27,849
+14,015
303
$486K 0.02%
2,658
-410
304
$486K 0.02%
19,875
-4,807
305
$484K 0.02%
33,273
+21,699
306
$468K 0.02%
6,709
-317
307
$457K 0.02%
3,797
-1,391
308
$455K 0.02%
1,431
+441
309
$455K 0.02%
15,742
+1,383
310
$452K 0.02%
42,524
-11,606
311
$440K 0.02%
7,560
-6,000
312
$439K 0.02%
11,745
-2,329
313
$438K 0.02%
7,540
-5,140
314
$429K 0.02%
19,260
-488
315
$427K 0.02%
17,883
+10,323
316
$423K 0.01%
84,622
+66,419
317
$421K 0.01%
9,119
-176
318
$420K 0.01%
25,934
-30,072
319
$417K 0.01%
5,665
+249
320
$415K 0.01%
72,384
-20,453
321
$411K 0.01%
10,889
-666
322
$410K 0.01%
364,102
-198,017
323
$403K 0.01%
18,440
+5,774
324
$401K 0.01%
16,552
-42,735
325
$401K 0.01%
2,228
-3,851
11 12
13
14 15