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
2126
$5K ﹤0.01%
327
2127
$5K ﹤0.01%
35
-41
2128
$5K ﹤0.01%
318
2129
$5K ﹤0.01%
119
+99
2130
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64
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2131
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141
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2132
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144
+60
2133
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+28
2134
$5K ﹤0.01%
957
-6,471
2135
$5K ﹤0.01%
201
2136
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85
2137
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200
+17
2138
$5K ﹤0.01%
308
+8
2139
$5K ﹤0.01%
756
-51
2140
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+22
2141
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50
2142
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+41
2143
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58
-29
2144
$5K ﹤0.01%
+74
2145
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149
-30
2146
$5K ﹤0.01%
402
+113
2147
$5K ﹤0.01%
491
-291
2148
$5K ﹤0.01%
77
+8
2149
$5K ﹤0.01%
111
+13
2150
$5K ﹤0.01%
+54
84 85
86
87 88