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
1476
– –
-375
1477
– –
-60
1478
– –
-2,096
1479
– –
-10
1480
– –
-165
1481
– –
-124
1482
– –
-36
1483
– –
-704
1484
– –
-58
1485
– –
-86
1486
– –
-392
1487
– –
-211,093
1488
– –
-124
1489
– –
-6
1490
– –
-1,566
1491
– –
-1,035
1492
– –
-660
1493
– –
-281
1494
– –
-10
1495
– –
-146
1496
– –
-220
1497
– –
-21
1498
– –
-249
1499
– –
-277
1500
– –
-34,645
58 59
60
61 62