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
626
$99K ﹤0.01%
+5,999
627
$98K ﹤0.01%
108,104
+72,500
628
$97K ﹤0.01%
7,254
629
$97K ﹤0.01%
12,802
+8,424
630
$97K ﹤0.01%
8,933
+7,011
631
$96K ﹤0.01%
9,858
+5,973
632
$96K ﹤0.01%
1,264
-9,764
633
$95K ﹤0.01%
6,233
+6,149
634
$95K ﹤0.01%
+2,667
635
$95K ﹤0.01%
1,828
-33
636
$95K ﹤0.01%
1,664
+1,571
637
$94K ﹤0.01%
7,260
-3,054
638
$94K ﹤0.01%
3,142
+17
639
$93K ﹤0.01%
813
-358
640
$93K ﹤0.01%
+820
641
$93K ﹤0.01%
1,156
-952
642
$92K ﹤0.01%
2,820
-2,763
643
$91K ﹤0.01%
4,162
-10,508
644
$91K ﹤0.01%
3,559
-940
645
$90K ﹤0.01%
11,542
-4,371
646
$90K ﹤0.01%
+1,865
647
$90K ﹤0.01%
1,544
+1,414
648
$90K ﹤0.01%
574
-5,009
649
$89K ﹤0.01%
16,392
-2,906
650
$89K ﹤0.01%
1,654
+884
24 25
26
27 28