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
– –
-582
1952
– –
-62
1953
– –
0
1954
– –
-9
1955
– –
-146
1956
– –
-52
1957
– –
-177
1958
– –
-577
1959
– –
-247
1960
– –
-26
1961
$0 ﹤0.01%
4
-884
1962
– –
0
1963
– –
-319
1964
– –
-247
1965
– –
-1,305,664
1966
– –
-5
1967
– –
-52
1968
– –
-72
1969
– –
-389
1970
– –
-3
1971
– –
-143
1972
– –
-449
1973
– –
-34,850
1974
– –
-23
1975
– –
-159
77 78
79
80 81