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
926
$21K ﹤0.01%
465
-2,118
927
$21K ﹤0.01%
+137
928
$21K ﹤0.01%
+867
929
$21K ﹤0.01%
8
-847
930
$21K ﹤0.01%
3,360
-168
931
$20K ﹤0.01%
129
-194
932
$20K ﹤0.01%
120
-3
933
$20K ﹤0.01%
1,089
+640
934
$20K ﹤0.01%
5,771
-3,219
935
$20K ﹤0.01%
10,797
-13,111
936
$20K ﹤0.01%
1,911
-354
937
$19K ﹤0.01%
1,183
-3,254
938
$19K ﹤0.01%
211
+47
939
$19K ﹤0.01%
199
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940
$19K ﹤0.01%
470
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941
$19K ﹤0.01%
290
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942
$19K ﹤0.01%
60
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943
$19K ﹤0.01%
1,189
-35,342
944
$19K ﹤0.01%
819
-2,543
945
$19K ﹤0.01%
1,078
+149
946
$18K ﹤0.01%
+508
947
$18K ﹤0.01%
465
-12,992
948
$18K ﹤0.01%
2,607
-506
949
$18K ﹤0.01%
860
+454
950
$18K ﹤0.01%
1,024
+692
36 37
38
39 40