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
1226
$1K ﹤0.01%
14
-55
1227
$1K ﹤0.01%
63
-39,816
1228
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10
-146
1229
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1
1230
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11
-295
1231
$1K ﹤0.01%
105
1232
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18
-135
1233
$1K ﹤0.01%
109
-7,951
1234
$1K ﹤0.01%
+245
1235
$1K ﹤0.01%
37
-199
1236
$1K ﹤0.01%
32
-48
1237
$1K ﹤0.01%
36
+13
1238
$1K ﹤0.01%
+41
1239
$1K ﹤0.01%
+98
1240
$1K ﹤0.01%
+38
1241
$1K ﹤0.01%
288
+183
1242
$1K ﹤0.01%
+4
1243
$1K ﹤0.01%
+14
1244
$1K ﹤0.01%
7
-182
1245
$1K ﹤0.01%
55
-1,107
1246
$1K ﹤0.01%
15
1247
$1K ﹤0.01%
81
-2,741
1248
$1K ﹤0.01%
+39
1249
$1K ﹤0.01%
+5
1250
$1K ﹤0.01%
+30
48 49
50
51 52