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
176
$1.37M 0.05%
30,019
-2,041
177
$1.37M 0.05%
27,283
+6,803
178
$1.36M 0.05%
29,882
+2,822
179
$1.35M 0.05%
53,534
+126
180
$1.32M 0.05%
11,864
+9,186
181
$1.29M 0.05%
70,816
+5,398
182
$1.29M 0.05%
112,193
+65,845
183
$1.26M 0.04%
19,622
-46,898
184
$1.24M 0.04%
54,420
+54,104
185
$1.23M 0.04%
45,125
-5,086
186
$1.22M 0.04%
66,702
-4,761
187
$1.19M 0.04%
25,464
+1,130
188
$1.16M 0.04%
24,628
-12,549
189
$1.16M 0.04%
93,634
+75,080
190
$1.15M 0.04%
13,908
-1,768
191
$1.14M 0.04%
41,819
+33,621
192
$1.14M 0.04%
90,145
-70,630
193
$1.14M 0.04%
269,844
-93,345
194
$1.14M 0.04%
15,391
+14,516
195
$1.13M 0.04%
26,731
-13,913
196
$1.11M 0.04%
54,519
+54,486
197
$1.1M 0.04%
24,321
+11,980
198
$1.1M 0.04%
26,100
+25,585
199
$1.1M 0.04%
10,676
+10,524
200
$1.09M 0.04%
15,203
-2,087
6 7
8
9 10