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
376
$294K 0.01%
17,897
-18,501
377
$293K 0.01%
27,224
-13,101
378
$291K 0.01%
+15,057
379
$290K 0.01%
17,479
-7,976
380
$286K 0.01%
6,652
-2,507
381
$280K 0.01%
47,184
+34,434
382
$280K 0.01%
7,457
-16,476
383
$279K 0.01%
34,895
+33,608
384
$279K 0.01%
5,712
+2,543
385
$278K 0.01%
32,724
+2,894
386
$278K 0.01%
23,540
+5,245
387
$278K 0.01%
3,132
-9
388
$278K 0.01%
7,536
-297
389
$277K 0.01%
3,120
-4,818
390
$276K 0.01%
1,056
+277
391
$276K 0.01%
15,188
+10,522
392
$276K 0.01%
10,413
-2,648
393
$276K 0.01%
+6,838
394
$275K 0.01%
20,972
+2,133
395
$273K 0.01%
72,461
+13,789
396
$272K 0.01%
114,829
+54,256
397
$271K 0.01%
25,558
+12,405
398
$269K 0.01%
3,388
-198
399
$268K 0.01%
13,745
-32,085
400
$267K 0.01%
723
-738
14 15
16
17 18