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
851
$307K 0.01%
3,218
+104
852
$306K 0.01%
3,734
+152
853
$305K 0.01%
2,464
+228
854
$305K 0.01%
7,016
-1,950
855
$305K 0.01%
4,105
-2,463
856
$302K 0.01%
27,258
+8,725
857
$300K 0.01%
762
+77
858
$298K 0.01%
6,895
-157,385
859
$298K 0.01%
10,344
+79
860
$298K 0.01%
30,840
+18,341
861
$297K 0.01%
8,990
-490
862
$296K 0.01%
1,893
+6
863
$295K 0.01%
11,352
+3,306
864
$293K 0.01%
9,444
-5,883
865
$292K 0.01%
4,825
+1,272
866
$291K 0.01%
1,666
+58
867
$291K 0.01%
847
868
$291K 0.01%
3,882
+472
869
$291K 0.01%
7,522
-2,448
870
$290K 0.01%
7,837
-7,137
871
$289K 0.01%
2,983
+400
872
$289K 0.01%
8,855
873
$287K 0.01%
2,156
+10
874
$286K 0.01%
+10,593
875
$286K 0.01%
5,955
-138
33 34
35
36 37