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
801
$45K ﹤0.01%
381
+264
802
$45K ﹤0.01%
944
-1,284
803
$45K ﹤0.01%
+1,127
804
$44K ﹤0.01%
292
-70
805
$44K ﹤0.01%
192
-4,521
806
$44K ﹤0.01%
4,802
+618
807
$43K ﹤0.01%
97
-253
808
$43K ﹤0.01%
88
-9
809
$43K ﹤0.01%
720
-1,873
810
$42K ﹤0.01%
938
-1,316
811
$41K ﹤0.01%
234
-458
812
$41K ﹤0.01%
4,233
+3,910
813
$40K ﹤0.01%
3,243
+464
814
$40K ﹤0.01%
2,851
-22,420
815
$40K ﹤0.01%
3,663
-8,216
816
$39K ﹤0.01%
1,007
-6,121
817
$39K ﹤0.01%
824
-1,093
818
$39K ﹤0.01%
451
-448
819
$39K ﹤0.01%
8,215
-43,907
820
$39K ﹤0.01%
+929
821
$39K ﹤0.01%
979
-289
822
$38K ﹤0.01%
3,267
-9,957
823
$38K ﹤0.01%
2,632
-1,369
824
$38K ﹤0.01%
2,215
-689
825
$37K ﹤0.01%
6,826
-2,191
31 32
33
34 35