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
1901
– –
-3,635
1902
$0 ﹤0.01%
9
-886
1903
– –
0
1904
– –
-12,227
1905
– –
-70
1906
– –
-10
1907
– –
-367
1908
– –
-99
1909
– –
-27,750
1910
– –
-5
1911
$0 ﹤0.01%
43
-112
1912
– –
-38
1913
– –
-6,878
1914
– –
-105
1915
– –
-47
1916
– –
-758
1917
– –
-13,760
1918
$0 ﹤0.01%
1
-36
1919
– –
-1,336
1920
– –
-3
1921
– –
-401
1922
– –
-153
1923
– –
-85
1924
– –
-13
1925
– –
-144
75 76
77
78 79