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
1826
– –
-55
1827
– –
-184
1828
– –
-1,073
1829
– –
-23
1830
– –
-11,077
1831
– –
-33
1832
– –
-23
1833
– –
-1,437
1834
– –
-1,906
1835
– –
-530
1836
– –
-53
1837
– –
-100
1838
– –
-875
1839
– –
-130
1840
– –
-21
1841
– –
-85
1842
– –
-40
1843
– –
-198
1844
– –
-68
1845
– –
-200
1846
– –
-227
1847
– –
-84
1848
– –
0
1849
– –
-39
1850
– –
-78
72 73
74
75 76