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
1901
$16K ﹤0.01%
239
1902
$16K ﹤0.01%
+203
1903
$15K ﹤0.01%
207
+195
1904
$15K ﹤0.01%
80
+46
1905
$15K ﹤0.01%
1,565
-1,277
1906
$15K ﹤0.01%
173
-6
1907
$15K ﹤0.01%
133
+31
1908
$15K ﹤0.01%
1,036
-1,673
1909
$15K ﹤0.01%
5,830
-37,913
1910
$15K ﹤0.01%
1,008
+569
1911
$15K ﹤0.01%
247
1912
$15K ﹤0.01%
259
+33
1913
$15K ﹤0.01%
123
+90
1914
$15K ﹤0.01%
286
1915
$15K ﹤0.01%
576
-1,402
1916
$14K ﹤0.01%
366
+31
1917
$14K ﹤0.01%
53
-37
1918
$14K ﹤0.01%
844
-1,698
1919
$14K ﹤0.01%
106
-55
1920
$14K ﹤0.01%
212
+104
1921
$14K ﹤0.01%
423
+63
1922
$14K ﹤0.01%
+163
1923
$14K ﹤0.01%
+265
1924
$14K ﹤0.01%
595
1925
$14K ﹤0.01%
87
-28
75 76
77
78 79