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
2526
$1K ﹤0.01%
119
2527
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67
2528
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19
+1
2529
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6
2530
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54
-17
2531
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19
-6
2532
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+160
2533
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20
2534
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+198
2535
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25
2536
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16
2537
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+75
2538
$1K ﹤0.01%
+77
2539
– –
0
2540
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21
2541
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184
2542
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11
2543
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+28
2544
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41
2545
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16
2546
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16
2547
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+52
2548
$1K ﹤0.01%
100
+28
2549
$1K ﹤0.01%
29
-12,043
2550
$1K ﹤0.01%
25
100 101
102
103 104