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
– –
-67
2027
– –
-781
2028
$0 ﹤0.01%
22
-566
2029
$0 ﹤0.01%
4
2030
$0 ﹤0.01%
7
-1
2031
– –
-360
2032
– –
-52
2033
– –
-172
2034
– –
-72
2035
– –
-389
2036
– –
-150
2037
– –
-596
2038
– –
-2,398
2039
$0 ﹤0.01%
4
-105
2040
– –
-5,108
2041
– –
-3
2042
– –
-143
2043
– –
-449
2044
– –
-34,850
2045
– –
-23
2046
– –
-159
2047
– –
-42,718
2048
– –
-79
2049
– –
-18
2050
– –
-29
79 80 81
82
83