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
2051
$8K ﹤0.01%
22
-13
2052
$8K ﹤0.01%
106
+87
2053
$8K ﹤0.01%
+197
2054
$8K ﹤0.01%
149
2055
$8K ﹤0.01%
730
+134
2056
$8K ﹤0.01%
345
2057
$8K ﹤0.01%
75
2058
$8K ﹤0.01%
+321
2059
$8K ﹤0.01%
23
+1
2060
$8K ﹤0.01%
74
+15
2061
$8K ﹤0.01%
159
2062
$8K ﹤0.01%
496
2063
$8K ﹤0.01%
169
-15
2064
$8K ﹤0.01%
386
-5,414
2065
$8K ﹤0.01%
159
2066
$7K ﹤0.01%
92
+71
2067
$7K ﹤0.01%
+149
2068
$7K ﹤0.01%
1,014
-64
2069
$7K ﹤0.01%
254
2070
$7K ﹤0.01%
115
2071
$7K ﹤0.01%
119
2072
$7K ﹤0.01%
659
-2,092
2073
$7K ﹤0.01%
127
2074
$7K ﹤0.01%
329
2075
$7K ﹤0.01%
359
81 82
83
84 85