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
201
$1.08M 0.04%
39,592
-5,367
202
$1.08M 0.04%
26,505
+10,514
203
$1.06M 0.04%
56,165
+13,830
204
$1.06M 0.04%
31,259
-10,059
205
$1.04M 0.04%
18,957
-95,834
206
$1.03M 0.04%
72,880
-8,765
207
$1.03M 0.04%
1,648
-190
208
$1.03M 0.04%
125,010
-38,642
209
$1.03M 0.04%
15,576
-29,550
210
$1.01M 0.04%
57,244
+11,691
211
$1M 0.04%
97,527
+53,615
212
$1M 0.04%
56,367
-38,071
213
$990K 0.03%
113,664
+21,005
214
$977K 0.03%
79,642
+13,375
215
$970K 0.03%
11,186
+9,239
216
$962K 0.03%
134,536
-56,984
217
$945K 0.03%
9,526
+9,336
218
$945K 0.03%
25,381
+16,713
219
$939K 0.03%
20,536
-2,462
220
$935K 0.03%
19,570
+3,183
221
$933K 0.03%
32,530
-9,796
222
$928K 0.03%
7,729
-1,177
223
$905K 0.03%
57,319
+57,087
224
$905K 0.03%
8,156
+7,999
225
$904K 0.03%
+9,204
7 8
9
10 11