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
1201
$1K ﹤0.01%
58
-13,302
1202
$1K ﹤0.01%
17
-1,091
1203
$1K ﹤0.01%
65
-5,816
1204
$1K ﹤0.01%
50
-250
1205
$1K ﹤0.01%
48
-195
1206
$1K ﹤0.01%
+155
1207
$1K ﹤0.01%
+52
1208
$1K ﹤0.01%
41
-428
1209
$1K ﹤0.01%
70
-27,952
1210
$1K ﹤0.01%
41
-123
1211
$1K ﹤0.01%
+36
1212
$1K ﹤0.01%
11
-309
1213
$1K ﹤0.01%
11
-10
1214
$1K ﹤0.01%
59
-665
1215
$1K ﹤0.01%
3
-2
1216
$1K ﹤0.01%
+34
1217
$1K ﹤0.01%
+50
1218
$1K ﹤0.01%
+74
1219
$1K ﹤0.01%
64
-8,185
1220
$1K ﹤0.01%
+22
1221
$1K ﹤0.01%
+42
1222
$1K ﹤0.01%
+9
1223
$1K ﹤0.01%
5
-95
1224
$1K ﹤0.01%
11
-81
1225
$1K ﹤0.01%
25
-4
47 48
49
50 51