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
351
$345K 0.01%
2,874
+1,347
352
$344K 0.01%
4,721
+2,430
353
$343K 0.01%
71,627
+17,718
354
$342K 0.01%
4,398
+3,851
355
$341K 0.01%
38,932
+38,376
356
$338K 0.01%
41,930
-43,240
357
$336K 0.01%
32,502
+6,794
358
$328K 0.01%
21,618
+6,535
359
$328K 0.01%
3,241
-306
360
$323K 0.01%
33,989
-1,615
361
$321K 0.01%
28,610
+17,046
362
$319K 0.01%
59,980
-2,718
363
$318K 0.01%
4,869
-1,320
364
$313K 0.01%
15,759
-5,811
365
$311K 0.01%
21,821
-759
366
$310K 0.01%
21,265
-222,887
367
$305K 0.01%
1,344
-754
368
$305K 0.01%
7,330
-13,544
369
$301K 0.01%
26,227
+7,973
370
$301K 0.01%
37,058
+12,648
371
$298K 0.01%
+10,355
372
$298K 0.01%
1,784
-2,386
373
$297K 0.01%
27,360
-19,056
374
$295K 0.01%
+8,946
375
$294K 0.01%
10,183
+10,164
13 14
15
16 17