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
2076
$7K ﹤0.01%
62
2077
$7K ﹤0.01%
58
-21
2078
$7K ﹤0.01%
1,728
2079
$7K ﹤0.01%
223
+40
2080
$7K ﹤0.01%
274
-57
2081
$7K ﹤0.01%
+76
2082
$7K ﹤0.01%
70
2083
$7K ﹤0.01%
+85
2084
$7K ﹤0.01%
85
2085
$7K ﹤0.01%
17
2086
$7K ﹤0.01%
150
+11
2087
$7K ﹤0.01%
1,008
-4,012
2088
$7K ﹤0.01%
125
2089
$7K ﹤0.01%
162
-112
2090
$7K ﹤0.01%
71
+68
2091
$7K ﹤0.01%
158
2092
$7K ﹤0.01%
286
-2,127
2093
$6K ﹤0.01%
32
+24
2094
$6K ﹤0.01%
+138
2095
$6K ﹤0.01%
261
2096
$6K ﹤0.01%
323
-1,391
2097
$6K ﹤0.01%
60
2098
$6K ﹤0.01%
138
+13
2099
$6K ﹤0.01%
+723
2100
$6K ﹤0.01%
323
82 83
84
85 86