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
– –
-47
1977
– –
-582
1978
– –
-62
1979
– –
-14
1980
– –
-24
1981
– –
-813
1982
– –
-2
1983
– –
0
1984
– –
-296
1985
– –
-9
1986
– –
-146
1987
– –
-52
1988
– –
-177
1989
– –
-577
1990
– –
-113
1991
– –
-247
1992
– –
-26
1993
$0 ﹤0.01%
4
-884
1994
– –
0
1995
– –
-319
1996
– –
-740
1997
$0 ﹤0.01%
1
-37
1998
– –
-25
1999
$0 ﹤0.01%
7
-19
2000
– –
-241
78 79
80
81 82