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
1126
$3K ﹤0.01%
4
-221
1127
$3K ﹤0.01%
22
+4
1128
$3K ﹤0.01%
75
-513
1129
$3K ﹤0.01%
38
-220
1130
$3K ﹤0.01%
103
-3,953
1131
$3K ﹤0.01%
+130
1132
$3K ﹤0.01%
222
-2,090
1133
$3K ﹤0.01%
1,732
-6,576
1134
$3K ﹤0.01%
214
-35,025
1135
$3K ﹤0.01%
62
-156
1136
$3K ﹤0.01%
177
-727
1137
$3K ﹤0.01%
471
-16,802
1138
$3K ﹤0.01%
+22
1139
$3K ﹤0.01%
41
+3
1140
$2K ﹤0.01%
55
-17,446
1141
$2K ﹤0.01%
24
-19
1142
$2K ﹤0.01%
25
-150
1143
$2K ﹤0.01%
991
-112,495
1144
$2K ﹤0.01%
158
+117
1145
$2K ﹤0.01%
21
+11
1146
$2K ﹤0.01%
39
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1147
$2K ﹤0.01%
11
-33
1148
$2K ﹤0.01%
25
-69
1149
$2K ﹤0.01%
18
-14
1150
$2K ﹤0.01%
263
-382
44 45
46
47 48