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
126
$2.48M 0.09%
129,476
+65,657
127
$2.48M 0.09%
68,434
+17,028
128
$2.44M 0.09%
155,512
-32,594
129
$2.39M 0.08%
212,743
-31,222
130
$2.35M 0.08%
9,730
-2,982
131
$2.31M 0.08%
93,954
-16,305
132
$2.27M 0.08%
28,512
-25,600
133
$2.21M 0.08%
38,198
-21,360
134
$2.17M 0.08%
126,092
-12,627
135
$2.15M 0.08%
63,042
-2,945
136
$2.15M 0.08%
96,083
-63,595
137
$2.11M 0.07%
19,143
-42,399
138
$2.09M 0.07%
277,147
-1,163,728
139
$2.03M 0.07%
79,521
-19,978
140
$2.01M 0.07%
471,497
+325,611
141
$1.97M 0.07%
14,050
-2,354
142
$1.97M 0.07%
40,351
-20,670
143
$1.95M 0.07%
8,943
-1,743
144
$1.89M 0.07%
11,832
-4,049
145
$1.88M 0.07%
18,617
-7,008
146
$1.86M 0.07%
28,598
-29,918
147
$1.84M 0.06%
45,423
+44,246
148
$1.83M 0.06%
608,288
+213,751
149
$1.82M 0.06%
128,702
+46,431
150
$1.8M 0.06%
651,141
+224,277
4 5
6
7 8