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
901
$25K ﹤0.01%
742
-1,073
902
$25K ﹤0.01%
1,805
-2,861
903
$25K ﹤0.01%
1,010
-102
904
$25K ﹤0.01%
2,045
-851
905
$24K ﹤0.01%
1,044
-1,154
906
$24K ﹤0.01%
4,661
-4,078
907
$24K ﹤0.01%
156
-868
908
$24K ﹤0.01%
2,194
-8,129
909
$24K ﹤0.01%
+374
910
$24K ﹤0.01%
+4,247
911
$24K ﹤0.01%
554
+488
912
$24K ﹤0.01%
987
+199
913
$23K ﹤0.01%
352
+59
914
$23K ﹤0.01%
168
-541
915
$23K ﹤0.01%
159
-479
916
$23K ﹤0.01%
503
917
$23K ﹤0.01%
378
918
$23K ﹤0.01%
156
-602
919
$23K ﹤0.01%
1,154
-2,641
920
$23K ﹤0.01%
550
+520
921
$23K ﹤0.01%
6,184
-3,139
922
$23K ﹤0.01%
1,159
-7,917
923
$22K ﹤0.01%
554
924
$22K ﹤0.01%
1,133
-40,598
925
$22K ﹤0.01%
122
-5,552
35 36
37
38 39