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
551
$143K 0.01%
11,216
+10,805
552
$143K 0.01%
3,833
-2,961
553
$142K 0.01%
10,417
+4,122
554
$142K 0.01%
20,087
+19,934
555
$142K 0.01%
2,548
+1,356
556
$141K ﹤0.01%
2,336
-1,836
557
$140K ﹤0.01%
3,309
-1,772
558
$140K ﹤0.01%
23,891
-3,823
559
$139K ﹤0.01%
10,886
-1,912
560
$139K ﹤0.01%
7,516
-2,033
561
$138K ﹤0.01%
31,647
+3,896
562
$138K ﹤0.01%
13,222
+4,576
563
$138K ﹤0.01%
1,304
-154
564
$137K ﹤0.01%
6,761
+628
565
$135K ﹤0.01%
14,135
-3,683
566
$135K ﹤0.01%
12,447
567
$135K ﹤0.01%
30,124
-795
568
$133K ﹤0.01%
2,967
-34
569
$133K ﹤0.01%
+2,508
570
$132K ﹤0.01%
7,138
+7,096
571
$132K ﹤0.01%
+5,071
572
$132K ﹤0.01%
9,226
+1,598
573
$132K ﹤0.01%
7,258
-38,309
574
$131K ﹤0.01%
2,077
+1,998
575
$129K ﹤0.01%
7,986
+7,134
21 22
23
24 25