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
$5.03B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.4M
3
+$27.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9M
5
KR icon
Kroger
KR
+$22.5M

Top Sells

1
+$42.1M
2
+$35.3M
3
+$32.8M
4
JCI icon
Johnson Controls International
JCI
+$23.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

1 Financials 20.88%
2 Technology 13.1%
3 Industrials 10.96%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
99
+31
2477
$1K ﹤0.01%
+36
2478
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29
2479
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+48
2480
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+90
2481
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29
2482
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+44
2483
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38
+17
2484
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63
-153
2485
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5
-11
2486
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54
2487
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18
2488
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38
2489
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43
+7
2490
$1K ﹤0.01%
3
2491
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22
2492
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23
-5
2493
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20
2494
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+84
2495
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58
2496
$1K ﹤0.01%
+62
2497
$1K ﹤0.01%
42
2498
$1K ﹤0.01%
19
+8
2499
$1K ﹤0.01%
21
2500
$1K ﹤0.01%
+25
98 99
100
101 102