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
2001
– –
-247
2002
– –
-1,305,664
2003
– –
-5
2004
– –
-207
2005
– –
-36
2006
– –
-81
2007
– –
-102
2008
– –
-3,682
2009
– –
-89
2010
– –
-3
2011
– –
-355
2012
– –
-408
2013
– –
-169
2014
– –
-523
2015
– –
-30
2016
– –
-5,826
2017
– –
-2,336
2018
– –
-304
2019
– –
-198
2020
– –
-771
2021
– –
-380
2022
– –
-36
2023
$0 ﹤0.01%
15
-329
2024
– –
-689
2025
– –
-90
79 80
81
82 83