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
2176
$4K ﹤0.01%
36
2177
$4K ﹤0.01%
163
2178
$4K ﹤0.01%
77
-16,082
2179
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87
2180
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182
-34
2181
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18
2182
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134
2183
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38
+7
2184
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+85
2185
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+72
2186
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+96
2187
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+37
2188
$4K ﹤0.01%
415
-3,002
2189
$4K ﹤0.01%
325
2190
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33
-7
2191
$4K ﹤0.01%
547
-137
2192
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470
2193
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+58
2194
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175
+6
2195
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189
2196
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218
-2
2197
$4K ﹤0.01%
392
-169
2198
$4K ﹤0.01%
+114
2199
$4K ﹤0.01%
204
+8
2200
$4K ﹤0.01%
159
86 87
88
89 90