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
1001
$12K ﹤0.01%
564
-287
1002
$11K ﹤0.01%
121
+90
1003
$11K ﹤0.01%
945
-1,666
1004
$11K ﹤0.01%
86
-257
1005
$11K ﹤0.01%
787
-2,277
1006
$11K ﹤0.01%
268
-58,514
1007
$11K ﹤0.01%
+589
1008
$10K ﹤0.01%
423
-1,522
1009
$10K ﹤0.01%
99
-125
1010
$10K ﹤0.01%
124
-21
1011
$10K ﹤0.01%
1,277
-3,492
1012
$10K ﹤0.01%
407
-677
1013
$10K ﹤0.01%
+752
1014
$10K ﹤0.01%
353
-7,179
1015
$10K ﹤0.01%
491
-1,949
1016
$10K ﹤0.01%
+2,237
1017
$9K ﹤0.01%
1,088
+303
1018
$9K ﹤0.01%
115
-172
1019
$9K ﹤0.01%
362
-2,162
1020
$9K ﹤0.01%
436
-1,559
1021
$9K ﹤0.01%
+2,650
1022
$9K ﹤0.01%
124
-1,151
1023
$9K ﹤0.01%
119
-293
1024
$9K ﹤0.01%
190
-903
1025
$9K ﹤0.01%
152
-564
39 40
41
42 43