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
1451
– –
-596
1452
$0 ﹤0.01%
2
-14
1453
$0 ﹤0.01%
22
-104
1454
– –
-1
1455
– –
-83
1456
$0 ﹤0.01%
+5
1457
– –
-288
1458
– –
-348,060
1459
– –
-28
1460
$0 ﹤0.01%
+33
1461
$0 ﹤0.01%
1
-475
1462
$0 ﹤0.01%
1
-113
1463
– –
-936
1464
– –
-69
1465
$0 ﹤0.01%
80
-17
1466
– –
-296
1467
– –
-17
1468
– –
-92
1469
– –
-29
1470
– –
-186
1471
– –
-51
1472
– –
-28
1473
$0 ﹤0.01%
+7
1474
– –
-1,231
1475
– –
-18
57 58
59
60 61