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
501
$180K 0.01%
6,443
-1,529
502
$180K 0.01%
21,191
+17,347
503
$178K 0.01%
14,808
-11,934
504
$177K 0.01%
+4,377
505
$177K 0.01%
+11,382
506
$176K 0.01%
57,408
-28,691
507
$174K 0.01%
2,787
-21,134
508
$174K 0.01%
+111,767
509
$172K 0.01%
8,024
-62,338
510
$171K 0.01%
4,992
-475
511
$170K 0.01%
1,269
-1,517
512
$170K 0.01%
4,661
-541
513
$169K 0.01%
30,756
-8,540
514
$169K 0.01%
4,622
+4,352
515
$167K 0.01%
+23,371
516
$167K 0.01%
24,693
517
$167K 0.01%
34,987
-607
518
$167K 0.01%
4,138
-7,211
519
$167K 0.01%
15,677
-9,247
520
$166K 0.01%
13,972
-22,492
521
$166K 0.01%
+64,868
522
$165K 0.01%
3,204
+1,186
523
$165K 0.01%
18,401
-1,612
524
$165K 0.01%
4,314
+2,017
525
$164K 0.01%
7,788
-427
19 20
21
22 23