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
1926
$14K ﹤0.01%
+270
1927
$14K ﹤0.01%
426
1928
$14K ﹤0.01%
175
1929
$14K ﹤0.01%
535
-167
1930
$14K ﹤0.01%
2,300
-259
1931
$14K ﹤0.01%
+94
1932
$13K ﹤0.01%
+462
1933
$13K ﹤0.01%
1,667
+816
1934
$13K ﹤0.01%
+182
1935
$13K ﹤0.01%
147
+141
1936
$13K ﹤0.01%
322
1937
$13K ﹤0.01%
111
+5
1938
$13K ﹤0.01%
274
+103
1939
$13K ﹤0.01%
550
1940
$13K ﹤0.01%
+463
1941
$13K ﹤0.01%
283
+108
1942
$13K ﹤0.01%
150
1943
$13K ﹤0.01%
212
1944
$13K ﹤0.01%
583
1945
$13K ﹤0.01%
178
1946
$13K ﹤0.01%
877
-159
1947
$13K ﹤0.01%
379
+115
1948
$13K ﹤0.01%
1,426
-336
1949
$13K ﹤0.01%
186
1950
$13K ﹤0.01%
46
-21
76 77
78
79 80