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
1976
$11K ﹤0.01%
300
-2,632
1977
$11K ﹤0.01%
145
+111
1978
$11K ﹤0.01%
491
-565
1979
$11K ﹤0.01%
438
-91
1980
$11K ﹤0.01%
471
-62
1981
$11K ﹤0.01%
+261
1982
$11K ﹤0.01%
216
-72
1983
$11K ﹤0.01%
285
+20
1984
$11K ﹤0.01%
312
+154
1985
$11K ﹤0.01%
+87
1986
$11K ﹤0.01%
199
+190
1987
$11K ﹤0.01%
1,912
1988
$11K ﹤0.01%
147
+76
1989
$11K ﹤0.01%
167
1990
$10K ﹤0.01%
227
-23
1991
$10K ﹤0.01%
300
1992
$10K ﹤0.01%
168
-404
1993
$10K ﹤0.01%
+471
1994
$10K ﹤0.01%
142
+106
1995
$10K ﹤0.01%
273
+209
1996
$10K ﹤0.01%
163
1997
$10K ﹤0.01%
327
-160
1998
$10K ﹤0.01%
177
1999
$10K ﹤0.01%
+426
2000
$10K ﹤0.01%
412
78 79
80
81 82