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
2151
$5K ﹤0.01%
43
+40
2152
$5K ﹤0.01%
+172
2153
$5K ﹤0.01%
+63
2154
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282
2155
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19
2156
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82
-14
2157
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+106
2158
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74
2159
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34
+31
2160
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+147
2161
$5K ﹤0.01%
317
2162
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203
+37
2163
$5K ﹤0.01%
45
-21
2164
$5K ﹤0.01%
117
2165
$5K ﹤0.01%
134
2166
$5K ﹤0.01%
163
2167
$5K ﹤0.01%
2,299
2168
$4K ﹤0.01%
+106
2169
$4K ﹤0.01%
196
2170
$4K ﹤0.01%
+48
2171
$4K ﹤0.01%
+50
2172
$4K ﹤0.01%
42
+5
2173
$4K ﹤0.01%
190
2174
$4K ﹤0.01%
113
2175
$4K ﹤0.01%
75
85 86
87
88 89