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
726
$66K ﹤0.01%
1,112
-200
727
$65K ﹤0.01%
974
-215
728
$63K ﹤0.01%
283
-13
729
$63K ﹤0.01%
256
-370
730
$63K ﹤0.01%
4,145
-2,235
731
$62K ﹤0.01%
143
-281
732
$62K ﹤0.01%
2,984
-1,115
733
$62K ﹤0.01%
3,568
-1,179
734
$61K ﹤0.01%
5,917
-2,775
735
$61K ﹤0.01%
1,442
-1,203
736
$61K ﹤0.01%
+1,994
737
$61K ﹤0.01%
4,018
-734
738
$61K ﹤0.01%
255
-239
739
$60K ﹤0.01%
749
-600
740
$60K ﹤0.01%
9,710
+1,396
741
$60K ﹤0.01%
1,448
-2,656
742
$60K ﹤0.01%
837
-495
743
$60K ﹤0.01%
1,397
+1,274
744
$60K ﹤0.01%
4,804
-54,542
745
$59K ﹤0.01%
1,445
-66
746
$59K ﹤0.01%
7,920
+2,153
747
$59K ﹤0.01%
709
-8,333
748
$59K ﹤0.01%
25,982
+8,753
749
$59K ﹤0.01%
3,101
-4,414
750
$59K ﹤0.01%
460
-11
28 29
30
31 32