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
651
$88K ﹤0.01%
5,450
-12,303
652
$88K ﹤0.01%
+3,030
653
$88K ﹤0.01%
30,834
+17,819
654
$88K ﹤0.01%
4,258
+3,662
655
$87K ﹤0.01%
+17,756
656
$87K ﹤0.01%
+3,040
657
$87K ﹤0.01%
12,999
+12,848
658
$86K ﹤0.01%
8,216
+4,937
659
$85K ﹤0.01%
1,685
-9,374
660
$85K ﹤0.01%
10,462
+4,055
661
$85K ﹤0.01%
5,047
-1,463
662
$85K ﹤0.01%
5,565
+489
663
$85K ﹤0.01%
4,570
+2,767
664
$84K ﹤0.01%
18,552
+8,746
665
$84K ﹤0.01%
11,350
+6,553
666
$84K ﹤0.01%
3,690
-3,489
667
$83K ﹤0.01%
3,558
+3,507
668
$82K ﹤0.01%
+4,074
669
$82K ﹤0.01%
15,035
-17,912
670
$82K ﹤0.01%
7,993
+3,355
671
$81K ﹤0.01%
2,100
-329,122
672
$81K ﹤0.01%
211
-74
673
$81K ﹤0.01%
1,194
674
$81K ﹤0.01%
1,834
-1,348
675
$80K ﹤0.01%
+5,520
25 26
27
28 29