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
1251
$1K ﹤0.01%
+23
1252
$1K ﹤0.01%
11
-418,989
1253
$1K ﹤0.01%
5
-1
1254
$1K ﹤0.01%
12
-15
1255
$1K ﹤0.01%
67
-9,225
1256
$1K ﹤0.01%
+229
1257
$1K ﹤0.01%
17
-12
1258
$1K ﹤0.01%
17
-12
1259
$1K ﹤0.01%
107
-7,570
1260
$1K ﹤0.01%
9
-38
1261
$1K ﹤0.01%
115
-187
1262
$1K ﹤0.01%
2,115
-4,024
1263
– –
-1,571
1264
$0 ﹤0.01%
3
+1
1265
$0 ﹤0.01%
11
-134
1266
– –
-288
1267
– –
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1268
– –
-75
1269
– –
-141
1270
– –
-94
1271
– –
-30
1272
– –
-80
1273
– –
-1
1274
– –
-235
1275
– –
-132
49 50
51
52 53