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
151
$1.79M 0.06%
12,169
+12,093
152
$1.78M 0.06%
150,810
+15,295
153
$1.77M 0.06%
25,636
+300
154
$1.76M 0.06%
17,747
-58,533
155
$1.75M 0.06%
17,920
+2,780
156
$1.74M 0.06%
47,084
+40,575
157
$1.73M 0.06%
86,473
+47,328
158
$1.72M 0.06%
13,412
-5,863
159
$1.72M 0.06%
46,428
+37,768
160
$1.7M 0.06%
20,217
+14,233
161
$1.69M 0.06%
139,677
-421,879
162
$1.68M 0.06%
12,710
+1,444
163
$1.57M 0.06%
15,805
+12,561
164
$1.52M 0.05%
43,006
-96,152
165
$1.5M 0.05%
14,472
+4,842
166
$1.46M 0.05%
154,407
+55,871
167
$1.45M 0.05%
11,025
-80
168
$1.45M 0.05%
5,358
-558
169
$1.43M 0.05%
43,820
+462
170
$1.4M 0.05%
51,464
+51,318
171
$1.4M 0.05%
+29,459
172
$1.39M 0.05%
15,120
+6,897
173
$1.38M 0.05%
54,947
+52,103
174
$1.38M 0.05%
15,472
+14,297
175
$1.38M 0.05%
10,334
+8,767
5 6
7
8 9