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
1976
– –
-42,718
1977
– –
-79
1978
– –
-18
1979
– –
-29
1980
– –
-1,263
1981
– –
-56
1982
– –
-215
1983
– –
-434
1984
– –
-134
1985
– –
-10
1986
– –
-269
1987
$0 ﹤0.01%
38
-4,278
1988
– –
-70
1989
– –
-288
1990
– –
-47
1991
– –
-733
1992
$0 ﹤0.01%
5
-784
1993
– –
-2,981
1994
– –
-196
1995
– –
-246
1996
– –
-200
1997
– –
-3,041
1998
– –
-120
1999
– –
-25
2000
– –
-87,354
78 79
80
81 82