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
451
$216K 0.01%
5,131
+235
452
$215K 0.01%
4,753
+4,665
453
$214K 0.01%
10,458
+4,202
454
$213K 0.01%
13,628
-3,388
455
$213K 0.01%
9,595
+9,311
456
$213K 0.01%
14,465
+1,600
457
$212K 0.01%
3,812
-8,399
458
$212K 0.01%
9,297
-15,856
459
$212K 0.01%
12,976
+4,704
460
$210K 0.01%
+5,667
461
$208K 0.01%
10,746
-4,059
462
$204K 0.01%
1,246
-5,267
463
$204K 0.01%
2,779
-102,826
464
$204K 0.01%
1,282
-68
465
$203K 0.01%
2,014
+1,713
466
$201K 0.01%
27,376
+9,619
467
$201K 0.01%
11,221
-10,707
468
$201K 0.01%
1,388
-7
469
$201K 0.01%
16,867
-4,118
470
$198K 0.01%
3,456
+1,429
471
$197K 0.01%
4,948
+1,809
472
$197K 0.01%
+7,474
473
$196K 0.01%
10,322
+6,043
474
$195K 0.01%
7,164
-4,459
475
$194K 0.01%
24,960
-31,737
17 18
19
20 21