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
1176
$2K ﹤0.01%
67
+23
1177
$2K ﹤0.01%
+58
1178
$2K ﹤0.01%
1,715
-37,150
1179
$2K ﹤0.01%
67
-502,125
1180
$2K ﹤0.01%
71
-916
1181
$2K ﹤0.01%
45
-453
1182
$2K ﹤0.01%
+347
1183
$2K ﹤0.01%
21
+4
1184
$2K ﹤0.01%
417
-10,363
1185
$2K ﹤0.01%
17
-67
1186
$2K ﹤0.01%
11
-28
1187
$2K ﹤0.01%
107
-328
1188
$2K ﹤0.01%
24
-11
1189
$2K ﹤0.01%
15
-86
1190
$2K ﹤0.01%
+158
1191
$2K ﹤0.01%
17
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1192
$2K ﹤0.01%
+68
1193
$1K ﹤0.01%
9
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1194
$1K ﹤0.01%
21
-27
1195
$1K ﹤0.01%
12
-300
1196
$1K ﹤0.01%
3
-56
1197
$1K ﹤0.01%
25
-193
1198
$1K ﹤0.01%
74
-10,554
1199
$1K ﹤0.01%
15
1200
$1K ﹤0.01%
28
-643
46 47
48
49 50