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
2501
$1K ﹤0.01%
7
-2
2502
$1K ﹤0.01%
+50
2503
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100
-462
2504
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19
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2505
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+9
2506
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2507
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+27
2508
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+18
2509
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+26
2510
$1K ﹤0.01%
40
2511
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57
-16
2512
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141
-11
2513
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2514
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20
-4
2515
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25
2516
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-10
2517
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51
-4
2518
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34
+2
2519
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16
-7
2520
$1K ﹤0.01%
156
2521
$1K ﹤0.01%
+5
2522
$1K ﹤0.01%
119
2523
$1K ﹤0.01%
67
2524
$1K ﹤0.01%
19
+1
2525
$1K ﹤0.01%
6
99 100
101
102 103