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
2026
– –
-178
2027
– –
-251
2028
– –
-78
2029
$0 ﹤0.01%
18
-10,692
2030
– –
-99
2031
– –
-1,636
2032
– –
-987
2033
$0 ﹤0.01%
+6
2034
– –
-82
2035
– –
-51
2036
– –
-7
2037
– –
0
2038
– –
-6
2039
$0 ﹤0.01%
1
2040
– –
-83
2041
– –
-31
2042
$0 ﹤0.01%
+8
2043
– –
-767
2044
– –
-20,384
2045
$0 ﹤0.01%
+256
2046
$0 ﹤0.01%
+1
2047
– –
-1,726
2048
– –
-289
2049
– –
-3
2050
– –
-83,825
79 80 81
82
83