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
701
$73K ﹤0.01%
236
+174
702
$73K ﹤0.01%
2,027
+146
703
$73K ﹤0.01%
9,446
+2,691
704
$72K ﹤0.01%
9,735
-6,034
705
$72K ﹤0.01%
3,348
-79
706
$72K ﹤0.01%
766
-336
707
$72K ﹤0.01%
+766
708
$72K ﹤0.01%
13,624
+2,582
709
$72K ﹤0.01%
14,786
-2,401
710
$71K ﹤0.01%
+1,600
711
$70K ﹤0.01%
9,515
+5,210
712
$70K ﹤0.01%
+22,817
713
$70K ﹤0.01%
7,417
-1,174
714
$70K ﹤0.01%
270
-664
715
$70K ﹤0.01%
6,776
-2,032
716
$70K ﹤0.01%
+23,531
717
$69K ﹤0.01%
2,930
-7,290
718
$69K ﹤0.01%
+1,290
719
$69K ﹤0.01%
+4,018
720
$68K ﹤0.01%
1,318
-452
721
$67K ﹤0.01%
3,321
+39
722
$67K ﹤0.01%
+960
723
$66K ﹤0.01%
+1,565
724
$66K ﹤0.01%
6,286
-2,531
725
$66K ﹤0.01%
10,936
+10,884
27 28
29
30 31