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
26
$38.7M 1.36%
1,067,219
+726,051
27
$37.8M 1.32%
3,419,332
+2,742,628
28
$37.3M 1.31%
1,382,438
+826,518
29
$33.9M 1.19%
693,641
+350,499
30
$33M 1.16%
104,173
+83,432
31
$31.7M 1.11%
223,599
-213,440
32
$31.6M 1.11%
554,264
-56,935
33
$31.4M 1.1%
411,804
+80,636
34
$27.5M 0.96%
1,008,226
-61,131
35
$25.9M 0.91%
760,663
+735,776
36
$25.4M 0.89%
1,140,201
-45,447
37
$23.8M 0.83%
605,656
-722,949
38
$23.7M 0.83%
747,160
+46,058
39
$23.4M 0.82%
431,252
+176,927
40
$20.3M 0.71%
2,265,764
-816,316
41
$19.9M 0.7%
622,488
-277,780
42
$19.9M 0.7%
1,593,466
+81,420
43
$19.5M 0.68%
507,160
-70,869
44
$18.9M 0.66%
1,310,240
-880,296
45
$18.1M 0.64%
258,415
-6,808
46
$16.9M 0.59%
111,848
-165,789
47
$16M 0.56%
1,423,739
+304,157
48
$14.1M 0.49%
16,657
-6,914
49
$14.1M 0.49%
+642,464
50
$13.8M 0.48%
824,668
-805,871
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