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
1776
$25K ﹤0.01%
853
+832
1777
$25K ﹤0.01%
129
+17
1778
$25K ﹤0.01%
189
+108
1779
$25K ﹤0.01%
2,033
-9,992
1780
$25K ﹤0.01%
150
+86
1781
$25K ﹤0.01%
788
-32
1782
$25K ﹤0.01%
1,923
1783
$25K ﹤0.01%
140
-65
1784
$25K ﹤0.01%
55
-25
1785
$25K ﹤0.01%
+86
1786
$25K ﹤0.01%
512
1787
$24K ﹤0.01%
876
-1,294
1788
$24K ﹤0.01%
989
1789
$24K ﹤0.01%
+165
1790
$24K ﹤0.01%
601
+504
1791
$24K ﹤0.01%
300
1792
$24K ﹤0.01%
197
-978
1793
$24K ﹤0.01%
332
+306
1794
$24K ﹤0.01%
779
-127
1795
$24K ﹤0.01%
190
+173
1796
$24K ﹤0.01%
404
1797
$23K ﹤0.01%
+842
1798
$23K ﹤0.01%
+1,063
1799
$23K ﹤0.01%
260
+255
1800
$23K ﹤0.01%
100
70 71
72
73 74