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
– –
-56
2002
– –
-6,206
2003
– –
-27,348
2004
– –
-23
2005
– –
-175
2006
– –
-61
2007
– –
-179
2008
$0 ﹤0.01%
4
-2,717
2009
– –
-15,787
2010
– –
-16
2011
– –
-73
2012
– –
-2,655
2013
$0 ﹤0.01%
+20
2014
$0 ﹤0.01%
5
-201
2015
– –
-686
2016
– –
-3
2017
– –
-69
2018
$0 ﹤0.01%
6
-215
2019
– –
-108
2020
– –
-1,655
2021
– –
-110,242
2022
$0 ﹤0.01%
3
-299,618
2023
– –
-27,444
2024
– –
-2,719
2025
$0 ﹤0.01%
+38
79 80
81
82 83