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
701
$452K 0.01%
8,897
-2,571
702
$452K 0.01%
107,321
703
$451K 0.01%
17,588
+693
704
$449K 0.01%
2,399
+2,162
705
$448K 0.01%
39,123
-91,134
706
$447K 0.01%
13,112
-309
707
$446K 0.01%
4,058
708
$440K 0.01%
3,127
+732
709
$440K 0.01%
163,414
+163,034
710
$439K 0.01%
4,801
+11
711
$438K 0.01%
9,278
-616
712
$434K 0.01%
10,790
+10,710
713
$434K 0.01%
20,950
+16,884
714
$433K 0.01%
4,783
+151
715
$432K 0.01%
1,117
+500
716
$431K 0.01%
23,783
-82
717
$430K 0.01%
17,306
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718
$427K 0.01%
2,358
+1,388
719
$426K 0.01%
5,472
-442
720
$423K 0.01%
41,511
+40,215
721
$423K 0.01%
11,219
+3,628
722
$423K 0.01%
20,657
+480
723
$423K 0.01%
+55,663
724
$423K 0.01%
11,388
+11,025
725
$422K 0.01%
60,324
-417
27 28
29
30 31