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
1151
$2K ﹤0.01%
27
+20
1152
$2K ﹤0.01%
174
-333
1153
$2K ﹤0.01%
104
-144
1154
$2K ﹤0.01%
1,749
-16,965
1155
$2K ﹤0.01%
40
-2,380
1156
$2K ﹤0.01%
268
-1,166,112
1157
$2K ﹤0.01%
+70
1158
$2K ﹤0.01%
8
-41
1159
$2K ﹤0.01%
32
-101
1160
$2K ﹤0.01%
17
-100
1161
$2K ﹤0.01%
116
-66
1162
$2K ﹤0.01%
14
-279
1163
$2K ﹤0.01%
+58
1164
$2K ﹤0.01%
39
-59
1165
$2K ﹤0.01%
+15
1166
$2K ﹤0.01%
187
+138
1167
$2K ﹤0.01%
23
-109
1168
$2K ﹤0.01%
16
-98
1169
$2K ﹤0.01%
83
-465
1170
$2K ﹤0.01%
30
-56
1171
$2K ﹤0.01%
8
-24
1172
$2K ﹤0.01%
89
-1,023
1173
$2K ﹤0.01%
26
-403
1174
$2K ﹤0.01%
80
-345
1175
$2K ﹤0.01%
13
-429
45 46
47
48 49