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
1076
$5K ﹤0.01%
245
+185
1077
$5K ﹤0.01%
+150
1078
$5K ﹤0.01%
24
-367
1079
$5K ﹤0.01%
174
-5,621
1080
$5K ﹤0.01%
+112
1081
$5K ﹤0.01%
63
-348
1082
$5K ﹤0.01%
2,583
-44,578
1083
$5K ﹤0.01%
56
-43,867
1084
$5K ﹤0.01%
+166
1085
$5K ﹤0.01%
1,413
-4,169
1086
$5K ﹤0.01%
37
-85
1087
$5K ﹤0.01%
178
-315
1088
$5K ﹤0.01%
86
-197
1089
$5K ﹤0.01%
328
-2,747
1090
$5K ﹤0.01%
102
1091
$4K ﹤0.01%
169
-1,355
1092
$4K ﹤0.01%
400
-17,453
1093
$4K ﹤0.01%
30
-172
1094
$4K ﹤0.01%
191
+54
1095
$4K ﹤0.01%
44
-191
1096
$4K ﹤0.01%
127
1097
$4K ﹤0.01%
23
-4
1098
$4K ﹤0.01%
72
-126
1099
$4K ﹤0.01%
150
-84
1100
$4K ﹤0.01%
31
-374
42 43
44
45 46