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
1926
– –
-171
1927
– –
-7,738
1928
$0 ﹤0.01%
7
-22
1929
– –
-4,629
1930
– –
-503
1931
– –
-20
1932
– –
-813
1933
– –
-102
1934
$0 ﹤0.01%
4
-51
1935
– –
-30
1936
– –
-340
1937
– –
-590
1938
– –
-845
1939
– –
-90
1940
– –
-6,278
1941
– –
-9
1942
$0 ﹤0.01%
+3
1943
– –
-20
1944
– –
-111
1945
– –
-192
1946
– –
-210
1947
$0 ﹤0.01%
8
-428
1948
– –
-65
1949
– –
-219
1950
$0 ﹤0.01%
12
+1
76 77
78
79 80