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
876
$29K ﹤0.01%
641
-1,173
877
$28K ﹤0.01%
610
-1,216
878
$28K ﹤0.01%
139
+15
879
$28K ﹤0.01%
346
-581
880
$28K ﹤0.01%
3,967
-4,276
881
$28K ﹤0.01%
3,558
+3,478
882
$28K ﹤0.01%
240
-365
883
$28K ﹤0.01%
1,294
-23,630
884
$28K ﹤0.01%
683
+550
885
$28K ﹤0.01%
824
-5,249
886
$28K ﹤0.01%
2,112
-19,045
887
$28K ﹤0.01%
+20,524
888
$27K ﹤0.01%
485
+469
889
$27K ﹤0.01%
2,287
-6,394
890
$27K ﹤0.01%
2,879
-436
891
$27K ﹤0.01%
296
-12,813
892
$27K ﹤0.01%
425
+71
893
$26K ﹤0.01%
913
+372
894
$26K ﹤0.01%
356
-2,382
895
$26K ﹤0.01%
154
-373
896
$26K ﹤0.01%
1,742
+1,008
897
$26K ﹤0.01%
252
-103
898
$25K ﹤0.01%
774
-1,730
899
$25K ﹤0.01%
2,063
-83,090
900
$25K ﹤0.01%
85
-44
34 35
36
37 38