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
476
$194K 0.01%
6,060
-321
477
$193K 0.01%
15,895
-10,082
478
$191K 0.01%
4,783
-15,557
479
$191K 0.01%
6,336
-1,582
480
– –
0
481
$191K 0.01%
+24,191
482
$191K 0.01%
24,542
+3,886
483
$188K 0.01%
12,638
-7,028
484
$188K 0.01%
26,013
-14,617
485
$187K 0.01%
123,947
+105,376
486
$187K 0.01%
+11,108
487
$187K 0.01%
107,727
+45,742
488
$186K 0.01%
+11,365
489
$186K 0.01%
31,966
+15,608
490
$186K 0.01%
18,558
+18,309
491
$185K 0.01%
425
+76
492
$185K 0.01%
+1,124
493
$184K 0.01%
4,556
+3,128
494
$184K 0.01%
2,994
+815
495
$183K 0.01%
+2,147
496
$183K 0.01%
2,902
-3,197
497
$183K 0.01%
27,084
+16,288
498
$183K 0.01%
3,175
+3,165
499
$182K 0.01%
24,002
+708
500
$181K 0.01%
515
+234
18 19
20
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