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
1951
– –
-20
1952
– –
-1,625
1953
– –
-2,166
1954
– –
-3
1955
$0 ﹤0.01%
+3
1956
– –
-20
1957
– –
-26
1958
– –
-3,050
1959
– –
-42
1960
– –
-5
1961
$0 ﹤0.01%
5
-29
1962
– –
-85
1963
– –
-9
1964
– –
-550
1965
– –
-28
1966
– –
-391
1967
– –
-233,790
1968
– –
-3,340
1969
– –
-377
1970
– –
-179
1971
– –
-149
1972
– –
-23
1973
– –
-35
1974
– –
-105
1975
– –
-4,411
77 78
79
80 81