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
576
$128K ﹤0.01%
24,929
+18,189
577
$128K ﹤0.01%
20,806
-14,792
578
$127K ﹤0.01%
69,317
+67,431
579
$125K ﹤0.01%
+7,972
580
$124K ﹤0.01%
1,501
-1,746
581
$123K ﹤0.01%
1,011
-991
582
$121K ﹤0.01%
18,835
-4,244
583
$121K ﹤0.01%
+70,203
584
$121K ﹤0.01%
3,718
-8,266
585
$121K ﹤0.01%
21,629
-176
586
$120K ﹤0.01%
976
-168
587
$120K ﹤0.01%
32,764
+5,969
588
$120K ﹤0.01%
9,721
-13,174
589
$120K ﹤0.01%
+4,715
590
$119K ﹤0.01%
4,727
+3,075
591
$119K ﹤0.01%
1,537
+956
592
$119K ﹤0.01%
4,795
-1,765
593
$119K ﹤0.01%
3,145
+2,839
594
$119K ﹤0.01%
183
-76
595
$118K ﹤0.01%
4,290
+1,208
596
$118K ﹤0.01%
27,844
+15,080
597
$118K ﹤0.01%
822
-699
598
$116K ﹤0.01%
30,257
-1,357
599
$115K ﹤0.01%
1,197
-639
600
$115K ﹤0.01%
14,459
+478
22 23
24
25 26