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
1851
$20K ﹤0.01%
798
+45
1852
$20K ﹤0.01%
73
1853
$20K ﹤0.01%
2,714
-993
1854
$20K ﹤0.01%
542
1855
$19K ﹤0.01%
+184
1856
$19K ﹤0.01%
1,354
+1,127
1857
$19K ﹤0.01%
1,114
+1,075
1858
$19K ﹤0.01%
75
1859
$19K ﹤0.01%
1,244
+786
1860
$19K ﹤0.01%
451
+282
1861
$19K ﹤0.01%
1,036
+24
1862
$19K ﹤0.01%
301
1863
$19K ﹤0.01%
544
+263
1864
$18K ﹤0.01%
219
+58
1865
$18K ﹤0.01%
+5,655
1866
$18K ﹤0.01%
996
-97
1867
$18K ﹤0.01%
2,429
+342
1868
$18K ﹤0.01%
+67
1869
$18K ﹤0.01%
349
-591
1870
$18K ﹤0.01%
1,501
+1,381
1871
$18K ﹤0.01%
344
1872
$18K ﹤0.01%
+416
1873
$18K ﹤0.01%
115
1874
$18K ﹤0.01%
338
-30
1875
$17K ﹤0.01%
+305
73 74
75
76 77