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
851
$31K ﹤0.01%
1,807
-1,147
852
$31K ﹤0.01%
4,048
+2,740
853
$31K ﹤0.01%
495
-456
854
$31K ﹤0.01%
340
-1,643
855
$31K ﹤0.01%
382
-1,289
856
$31K ﹤0.01%
219
-453
857
$31K ﹤0.01%
+770
858
$31K ﹤0.01%
573
-900
859
$31K ﹤0.01%
104
-273
860
$31K ﹤0.01%
762
-2,037
861
$30K ﹤0.01%
3,134
-152,444
862
$30K ﹤0.01%
962
-1,605
863
$30K ﹤0.01%
3,148
+254
864
$30K ﹤0.01%
445
-1,297
865
$30K ﹤0.01%
2,424
866
$30K ﹤0.01%
348
+21
867
$30K ﹤0.01%
574
+373
868
$29K ﹤0.01%
342
-2,005
869
$29K ﹤0.01%
468
870
$29K ﹤0.01%
108
-231
871
$29K ﹤0.01%
2,931
-6,253
872
$29K ﹤0.01%
87
+83
873
$29K ﹤0.01%
1,187
-467
874
$29K ﹤0.01%
5,668
-5,276
875
$29K ﹤0.01%
1,399
-251
33 34
35
36 37