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
601
$115K ﹤0.01%
11,606
-69
602
$113K ﹤0.01%
105,923
-14,048
603
$113K ﹤0.01%
3,126
+59
604
$112K ﹤0.01%
1,168
-66
605
$110K ﹤0.01%
1,171
+1,170
606
$110K ﹤0.01%
1,183
+1,164
607
$110K ﹤0.01%
6,546
608
$110K ﹤0.01%
1,148
-621
609
$110K ﹤0.01%
4,697
+2,491
610
$109K ﹤0.01%
3,740
-179
611
$108K ﹤0.01%
6,474
-9,541
612
$108K ﹤0.01%
2,570
-999
613
$108K ﹤0.01%
30,391
-3,818
614
$107K ﹤0.01%
16,167
-5,617
615
$106K ﹤0.01%
+6,547
616
$106K ﹤0.01%
1,894
-14
617
$105K ﹤0.01%
+4,891
618
$105K ﹤0.01%
6,812
+6,075
619
$105K ﹤0.01%
+1,693
620
$104K ﹤0.01%
601
-112
621
$103K ﹤0.01%
4,797
-614
622
$103K ﹤0.01%
6,552
-2,995
623
$102K ﹤0.01%
1,017
-1,052
624
$101K ﹤0.01%
5,013
+771
625
$100K ﹤0.01%
5,843
-2,906
23 24
25
26 27