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
1801
– –
-134
1802
– –
-10
1803
– –
-269
1804
$0 ﹤0.01%
38
-4,278
1805
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-70
1806
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-288
1807
$0 ﹤0.01%
1
1808
$0 ﹤0.01%
3
-33
1809
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-395
1810
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-202
1811
$0 ﹤0.01%
+6
1812
– –
-170
1813
– –
-8
1814
$0 ﹤0.01%
34
-13,802
1815
– –
-28
1816
– –
-4,654
1817
$0 ﹤0.01%
1
1818
– –
-32
1819
– –
-59
1820
– –
-17
1821
– –
-893
1822
– –
-549
1823
– –
-84
1824
– –
-249
1825
– –
-97
71 72
73
74 75