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
1601
– –
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1602
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1603
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1604
$0 ﹤0.01%
12
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1605
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-2,970
1606
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-157
1607
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-3
1608
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-59
1609
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-9,604
1610
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-358
1611
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1612
$0 ﹤0.01%
+108
1613
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1614
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1615
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-1,641
1616
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1617
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1618
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1619
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1620
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-15,999
1621
$0 ﹤0.01%
1
-385
1622
$0 ﹤0.01%
6
-58
1623
– –
-49
1624
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-569
1625
$0 ﹤0.01%
+8
63 64
65
66 67