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
601
$591K 0.01%
22,177
-4,301
602
$589K 0.01%
2,613
603
$587K 0.01%
5,036
+131
604
$584K 0.01%
27,885
+2,714
605
$582K 0.01%
1,895
+324
606
$580K 0.01%
34,418
+2,905
607
$579K 0.01%
9,143
+8,870
608
$578K 0.01%
7,293
609
$577K 0.01%
5,155
-3,057
610
$575K 0.01%
37,535
+31,756
611
$565K 0.01%
891
+437
612
$564K 0.01%
6,508
+540
613
$560K 0.01%
11,794
+8,443
614
$558K 0.01%
6,077
+10
615
$557K 0.01%
9,571
-11,034
616
$556K 0.01%
11,313
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617
$556K 0.01%
167,031
-31,743
618
$555K 0.01%
14,890
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619
$553K 0.01%
7,055
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620
$552K 0.01%
94,280
+34,536
621
$552K 0.01%
17,258
+827
622
$550K 0.01%
21,690
-559
623
$549K 0.01%
10,754
-33
624
$548K 0.01%
25,991
-4,214
625
$548K 0.01%
23,422
+1,418
23 24
25
26 27