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
776
$52K ﹤0.01%
173
-238
777
$52K ﹤0.01%
5,140
-25,512
778
$49K ﹤0.01%
5,787
-2,167
779
$48K ﹤0.01%
3,740
+1,156
780
$48K ﹤0.01%
1,343
+1,331
781
$48K ﹤0.01%
277
+21
782
$48K ﹤0.01%
9,078
-20,804
783
$48K ﹤0.01%
1,222
-442
784
$48K ﹤0.01%
574
+325
785
$48K ﹤0.01%
+3,087
786
$48K ﹤0.01%
3,128
+1,620
787
$48K ﹤0.01%
4,281
-2,767
788
$47K ﹤0.01%
587
-407
789
$47K ﹤0.01%
3,847
-2,788
790
$47K ﹤0.01%
627
-116
791
$47K ﹤0.01%
5,841
-11,768
792
$47K ﹤0.01%
1,212
-3,870
793
$47K ﹤0.01%
3,164
-437
794
$46K ﹤0.01%
3,473
+2,281
795
$46K ﹤0.01%
441
+421
796
$46K ﹤0.01%
2,058
-749
797
$45K ﹤0.01%
1,816
-228,882
798
$45K ﹤0.01%
2,889
-862
799
$45K ﹤0.01%
+173
800
$45K ﹤0.01%
37,546
+36,487
30 31
32
33 34