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
1026
$9K ﹤0.01%
+220
1027
$9K ﹤0.01%
90
-83
1028
$9K ﹤0.01%
265
-749
1029
$8K ﹤0.01%
94
-1,255
1030
$8K ﹤0.01%
341
+136
1031
$8K ﹤0.01%
436
-700
1032
$8K ﹤0.01%
1,119
+816
1033
$8K ﹤0.01%
30
-24
1034
$8K ﹤0.01%
485
-1,447
1035
$8K ﹤0.01%
107
-4,044
1036
$8K ﹤0.01%
237
-9
1037
$8K ﹤0.01%
88
-840
1038
$8K ﹤0.01%
384
+264
1039
$8K ﹤0.01%
7,547
-11,153
1040
$7K ﹤0.01%
44
-3,553
1041
$7K ﹤0.01%
+417
1042
$7K ﹤0.01%
236
-2,089
1043
$7K ﹤0.01%
32
+20
1044
$7K ﹤0.01%
476
-411
1045
$7K ﹤0.01%
21
+11
1046
$7K ﹤0.01%
202
-618
1047
$7K ﹤0.01%
1,001
+268
1048
$7K ﹤0.01%
99
-587
1049
$7K ﹤0.01%
46
-300
1050
$7K ﹤0.01%
+157
40 41
42
43 44