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
1801
$23K ﹤0.01%
+1,412
1802
$23K ﹤0.01%
280
+103
1803
$23K ﹤0.01%
2,349
+1,216
1804
$23K ﹤0.01%
+757
1805
$22K ﹤0.01%
128
1806
$22K ﹤0.01%
300
-52
1807
$22K ﹤0.01%
701
1808
$22K ﹤0.01%
+1,090
1809
$22K ﹤0.01%
1,244
+1,157
1810
$22K ﹤0.01%
658
+57
1811
$22K ﹤0.01%
186
1812
$22K ﹤0.01%
+1,471
1813
$22K ﹤0.01%
388
1814
$22K ﹤0.01%
81
+77
1815
$22K ﹤0.01%
148
-33
1816
$22K ﹤0.01%
1,248
+168
1817
$22K ﹤0.01%
640
1818
$22K ﹤0.01%
+4,932
1819
$22K ﹤0.01%
2,103
-147
1820
$21K ﹤0.01%
108
+83
1821
$21K ﹤0.01%
284
+95
1822
$21K ﹤0.01%
70
+20
1823
$21K ﹤0.01%
6,527
-411
1824
$21K ﹤0.01%
2,273
-3,117
1825
$21K ﹤0.01%
862
+502
71 72
73
74 75