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
826
$37K ﹤0.01%
2,252
-211,715
827
$37K ﹤0.01%
1,253
-35,204
828
$37K ﹤0.01%
225
-348
829
$37K ﹤0.01%
460
-535
830
$37K ﹤0.01%
1,853
-3,618
831
$36K ﹤0.01%
1,460
-1,985
832
$36K ﹤0.01%
520
-1,470
833
$36K ﹤0.01%
264
-249
834
$36K ﹤0.01%
500
+83
835
$36K ﹤0.01%
15,513
+1,042
836
$36K ﹤0.01%
4,288
+2,455
837
$36K ﹤0.01%
345
-49
838
$35K ﹤0.01%
3,008
-158,124
839
$34K ﹤0.01%
1,432
+123
840
$34K ﹤0.01%
291
-445
841
$34K ﹤0.01%
181
-2,415
842
$34K ﹤0.01%
17,056
-3,799
843
$33K ﹤0.01%
943
-2,793
844
$33K ﹤0.01%
745
-500
845
$33K ﹤0.01%
781
-143
846
$33K ﹤0.01%
2,067
+157
847
$33K ﹤0.01%
575
-910
848
$32K ﹤0.01%
1,678
-4,257
849
$32K ﹤0.01%
+170
850
$32K ﹤0.01%
11,346
-16,704
32 33
34
35 36