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
2576
$0 ﹤0.01%
12
2577
$0 ﹤0.01%
25
2578
$0 ﹤0.01%
6
2579
– –
-1,060
2580
$0 ﹤0.01%
12
2581
$0 ﹤0.01%
1
-15
2582
– –
0
2583
$0 ﹤0.01%
2
2584
$0 ﹤0.01%
6
2585
– –
-40
2586
– –
-6
2587
– –
0
2588
$0 ﹤0.01%
2
-11
2589
– –
0
2590
– –
0
2591
– –
0
2592
– –
-14,243
2593
– –
0
2594
$0 ﹤0.01%
15
-9
2595
$0 ﹤0.01%
1
2596
– –
-31
2597
$0 ﹤0.01%
22
2598
$0 ﹤0.01%
70
2599
$0 ﹤0.01%
1
-1
2600
$0 ﹤0.01%
6
-7
102 103
104
105 106