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
751
$59K ﹤0.01%
12,542
+12,063
752
$58K ﹤0.01%
399
-327
753
$58K ﹤0.01%
22,540
-19,141
754
$58K ﹤0.01%
330
-178
755
$57K ﹤0.01%
3,929
-15,349
756
$57K ﹤0.01%
5,531
-2,310
757
$57K ﹤0.01%
321
-103
758
$57K ﹤0.01%
1,682
-743
759
$56K ﹤0.01%
7,662
-6,276
760
$56K ﹤0.01%
2,951
-965
761
$56K ﹤0.01%
366
-1,221
762
$55K ﹤0.01%
905
-500
763
$55K ﹤0.01%
2,257
+942
764
$54K ﹤0.01%
4,061
-14,832
765
$54K ﹤0.01%
379
766
$54K ﹤0.01%
4,660
+2,935
767
$54K ﹤0.01%
+1,978
768
$53K ﹤0.01%
1,322
-306
769
$53K ﹤0.01%
1,515
-1,335
770
$52K ﹤0.01%
2,139
+2,129
771
$52K ﹤0.01%
350
-235
772
$52K ﹤0.01%
228
-455
773
$52K ﹤0.01%
3,592
+2,092
774
$52K ﹤0.01%
2,476
+403
775
$52K ﹤0.01%
603
-1,015
29 30
31
32 33