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
676
$480K 0.01%
8,452
-7,204
677
$478K 0.01%
3,139
+152
678
$478K 0.01%
8,987
-3,296
679
$477K 0.01%
5,932
+296
680
$474K 0.01%
30,270
-7,274
681
$473K 0.01%
1,881
+115
682
$471K 0.01%
12,917
-5,332
683
$471K 0.01%
107,444
+910
684
$471K 0.01%
3,475
-435
685
$468K 0.01%
3,075
686
$467K 0.01%
6,077
+1,227
687
$464K 0.01%
4,875
+38
688
$463K 0.01%
2,460
+30
689
$463K 0.01%
2,668
+163
690
$463K 0.01%
5,204
+2,326
691
$462K 0.01%
7,586
-6,279
692
$461K 0.01%
2,009
+75
693
$460K 0.01%
19,521
-3,668
694
$457K 0.01%
2,242
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695
$456K 0.01%
+10,228
696
$456K 0.01%
2,817
-131
697
$456K 0.01%
4,742
+3,292
698
$455K 0.01%
4,571
+1,404
699
$455K 0.01%
14,390
+2,767
700
$455K 0.01%
17,338
-3,727
26 27
28
29 30