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
501
$890K 0.02%
8,839
-33
502
$886K 0.02%
8,292
-723
503
$882K 0.02%
16,210
-7,545
504
$874K 0.02%
30,281
-46
505
$874K 0.02%
15,572
-4,824
506
$862K 0.02%
222,540
-139,190
507
$857K 0.02%
5,691
+1,182
508
$857K 0.02%
5,044
-1,815
509
$849K 0.02%
1,806
+200
510
$841K 0.02%
3,954
+784
511
$841K 0.02%
10,747
-3,173
512
$841K 0.02%
45,045
-5,734
513
$839K 0.02%
16,991
-129
514
$839K 0.02%
14,804
-1,487
515
$832K 0.02%
18,064
+4,407
516
$829K 0.02%
4,239
-291
517
$829K 0.02%
17,922
+16,887
518
$828K 0.02%
+5,932
519
$828K 0.02%
24,357
+2,028
520
$824K 0.02%
12,993
-19,455
521
$824K 0.02%
4,593
+398
522
$821K 0.02%
7,474
-1,966
523
$820K 0.02%
36,243
+16,768
524
$818K 0.02%
320,852
-92,571
525
$818K 0.02%
16,315
-854
19 20
21
22 23