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
1701
– –
-71
1702
– –
-255
1703
– –
-323
1704
– –
-3,635
1705
$0 ﹤0.01%
9
-886
1706
– –
0
1707
– –
-12,227
1708
– –
-70
1709
– –
-10
1710
– –
-367
1711
– –
-99
1712
– –
-27,750
1713
– –
-5
1714
$0 ﹤0.01%
43
-112
1715
– –
-38
1716
– –
-6,878
1717
– –
-105
1718
– –
-758
1719
– –
-13,760
1720
$0 ﹤0.01%
1
-36
1721
– –
-1,336
1722
– –
-3
1723
– –
-401
1724
– –
-153
1725
$0 ﹤0.01%
885
-18,999
67 68
69
70 71