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
1051
$7K ﹤0.01%
+714
1052
$7K ﹤0.01%
+5,056
1053
$7K ﹤0.01%
70
-339
1054
$7K ﹤0.01%
1,664
-67,341
1055
$7K ﹤0.01%
279
-1,084
1056
$7K ﹤0.01%
+1,187
1057
$6K ﹤0.01%
63
-167
1058
$6K ﹤0.01%
2
-7
1059
$6K ﹤0.01%
119
-314
1060
$6K ﹤0.01%
2,261
+1,711
1061
$6K ﹤0.01%
1,997
-7,478
1062
$6K ﹤0.01%
33
-45
1063
$6K ﹤0.01%
28
+19
1064
$6K ﹤0.01%
1,116
-344
1065
$5K ﹤0.01%
66
-296
1066
$5K ﹤0.01%
144
-865
1067
$5K ﹤0.01%
47
-90
1068
$5K ﹤0.01%
92
-143
1069
$5K ﹤0.01%
8,006
-38,648
1070
$5K ﹤0.01%
75
-5,271
1071
$5K ﹤0.01%
51
-7
1072
$5K ﹤0.01%
1,879
+1,346
1073
$5K ﹤0.01%
1,200
+730
1074
$5K ﹤0.01%
174
-426
1075
$5K ﹤0.01%
60
-2,856
41 42
43
44 45