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
626
$547K 0.01%
6,946
+453
627
$544K 0.01%
6,572
628
$542K 0.01%
6,738
+296
629
$541K 0.01%
8,400
+14
630
$541K 0.01%
4,748
-3
631
$540K 0.01%
5,235
+1,621
632
$539K 0.01%
8,082
-163
633
$536K 0.01%
4,944
-335
634
$536K 0.01%
15,486
-2,550
635
$535K 0.01%
18,193
+17,293
636
$533K 0.01%
74,690
+63,469
637
$533K 0.01%
4,792
-1
638
$532K 0.01%
5,890
+959
639
$529K 0.01%
3,045
+2,240
640
$527K 0.01%
1,654
+64
641
$523K 0.01%
21,437
-2,009
642
$519K 0.01%
9,766
+8,044
643
$518K 0.01%
85,203
-12,397
644
$514K 0.01%
1,391
+587
645
$514K 0.01%
4,414
+10
646
$513K 0.01%
26,632
-3,765
647
$512K 0.01%
2,771
-20
648
$512K 0.01%
47,928
-6,760
649
$512K 0.01%
4,516
-3
650
$511K 0.01%
959
+339
24 25
26
27 28