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
426
$239K 0.01%
110,301
-98,951
427
$239K 0.01%
+69,066
428
$238K 0.01%
4,008
+3,240
429
$236K 0.01%
102,555
-57,677
430
$234K 0.01%
2,163
-617
431
$233K 0.01%
18,200
-5,279
432
$233K 0.01%
14,248
-21,593
433
$231K 0.01%
81,761
-76,305
434
$228K 0.01%
16,553
+2,188
435
$226K 0.01%
4,776
+966
436
$226K 0.01%
5,176
+956
437
$226K 0.01%
5,574
-2,696
438
$225K 0.01%
5,990
-2,920
439
$225K 0.01%
5,937
-2,964
440
$224K 0.01%
8,429
+1,365
441
$223K 0.01%
8,003
-1,480
442
$222K 0.01%
29,996
-13,681
443
$222K 0.01%
+8,020
444
$221K 0.01%
5,114
+4,649
445
$220K 0.01%
2,974
+2,837
446
$219K 0.01%
4,401
+102
447
$218K 0.01%
3,009
-29,230
448
$218K 0.01%
28,229
-796
449
$218K 0.01%
140,586
-84,210
450
$217K 0.01%
1,962
+1,023
16 17
18
19 20