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
976
$222K ﹤0.01%
926
+376
977
$222K ﹤0.01%
5,545
+26
978
$222K ﹤0.01%
9,850
+9,581
979
$222K ﹤0.01%
1,581
+406
980
$222K ﹤0.01%
3,259
-1,288
981
$221K ﹤0.01%
2,578
+1,060
982
$221K ﹤0.01%
3,900
983
$221K ﹤0.01%
2,603
984
$221K ﹤0.01%
5,348
+5,331
985
$220K ﹤0.01%
16,092
+15,113
986
$220K ﹤0.01%
17,130
-4,376
987
$220K ﹤0.01%
2,519
-19
988
$219K ﹤0.01%
5,958
+5,399
989
$219K ﹤0.01%
3,892
-3,400
990
$219K ﹤0.01%
1,327
991
$219K ﹤0.01%
7,560
992
$219K ﹤0.01%
2,047
+32
993
$218K ﹤0.01%
8,174
+4,760
994
$218K ﹤0.01%
37,363
+37,195
995
$217K ﹤0.01%
27,061
-18,432
996
$217K ﹤0.01%
18,795
-22,565
997
$217K ﹤0.01%
3,953
-274
998
$217K ﹤0.01%
3,750
+3,296
999
$216K ﹤0.01%
1,706
+188
1000
$216K ﹤0.01%
1,230
+88
38 39
40
41 42