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
76
$6.41M 0.22%
119,236
-80,795
77
$6.38M 0.22%
45,197
-129,741
78
$6.02M 0.21%
273,247
+47,859
79
$6.01M 0.21%
168,488
-33,992
80
$5.95M 0.21%
146,199
-873
81
$5.92M 0.21%
175,761
+173,606
82
$5.78M 0.2%
20,373
-12,314
83
$5.75M 0.2%
45,779
+10,191
84
$5.66M 0.2%
187,914
-1,451,657
85
$5.64M 0.2%
234,830
-532,250
86
$5.58M 0.2%
1,074,219
-12,610
87
$5.55M 0.19%
60,131
-13,581
88
$5.47M 0.19%
110,210
+11,281
89
$5.38M 0.19%
425,879
-5,290
90
$5.13M 0.18%
77,639
-34,075
91
$5.1M 0.18%
315,037
+21,023
92
$5.1M 0.18%
54,807
-12,103
93
$4.82M 0.17%
57,366
-244,820
94
$4.6M 0.16%
44,476
+42,523
95
$4.6M 0.16%
28,543
-10,629
96
$4.58M 0.16%
47,867
+47,425
97
$4.44M 0.16%
174,907
+173,283
98
$4.08M 0.14%
1,023,965
+108,283
99
$3.96M 0.14%
77,984
+34,405
100
$3.93M 0.14%
202,257
+38,142
2 3
4
5 6