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
651
$510K 0.01%
37,179
+7,411
652
$508K 0.01%
17,296
+1,583
653
$507K 0.01%
76,072
654
$507K 0.01%
+70,434
655
$504K 0.01%
7,516
+2,396
656
$502K 0.01%
821
+310
657
$501K 0.01%
7,731
-1,808
658
$500K 0.01%
8,752
+996
659
$500K 0.01%
23,076
+744
660
$498K 0.01%
21,534
+2,836
661
$497K 0.01%
86,480
+62,261
662
$496K 0.01%
59,632
+45,467
663
$495K 0.01%
3,623
+386
664
$495K 0.01%
15,717
+15,685
665
$494K 0.01%
12,130
+1,346
666
$493K 0.01%
3,516
+1,087
667
$490K 0.01%
7,075
-549
668
$489K 0.01%
5,978
+400
669
$489K 0.01%
1,627
+179
670
$488K 0.01%
4,594
+280
671
$488K 0.01%
10,969
-887
672
$488K 0.01%
10,850
-12,898
673
$486K 0.01%
835
+304
674
$486K 0.01%
+117,972
675
$482K 0.01%
30,004
+12,511
25 26
27
28 29