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
1101
$4K ﹤0.01%
+83
1102
$4K ﹤0.01%
+1,926
1103
$4K ﹤0.01%
695
-4,054
1104
$4K ﹤0.01%
195
-2,280
1105
$4K ﹤0.01%
+131
1106
$4K ﹤0.01%
237
-764
1107
$4K ﹤0.01%
+297
1108
$4K ﹤0.01%
65
-1,575
1109
$4K ﹤0.01%
394
-33
1110
$4K ﹤0.01%
1,875
-11,983
1111
$3K ﹤0.01%
+185
1112
$3K ﹤0.01%
113
-6
1113
$3K ﹤0.01%
40
-90
1114
$3K ﹤0.01%
32
+18
1115
$3K ﹤0.01%
551
-3,323
1116
$3K ﹤0.01%
74
-56
1117
$3K ﹤0.01%
608
-2,087
1118
$3K ﹤0.01%
995
-13,698
1119
$3K ﹤0.01%
68
+45
1120
$3K ﹤0.01%
128
-19
1121
$3K ﹤0.01%
35
-127
1122
$3K ﹤0.01%
359
-3,819
1123
$3K ﹤0.01%
55
-9
1124
$3K ﹤0.01%
121
-179,636
1125
$3K ﹤0.01%
112
-228
43 44
45
46 47