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
2201
$4K ﹤0.01%
117
-52
2202
$4K ﹤0.01%
69
2203
$4K ﹤0.01%
+172
2204
$4K ﹤0.01%
+70
2205
$4K ﹤0.01%
+79
2206
$4K ﹤0.01%
+48
2207
$4K ﹤0.01%
56
+15
2208
$4K ﹤0.01%
194
-245
2209
$4K ﹤0.01%
223
2210
$4K ﹤0.01%
85
2211
$4K ﹤0.01%
35
2212
$4K ﹤0.01%
+156
2213
$4K ﹤0.01%
+90
2214
$4K ﹤0.01%
41
+29
2215
$4K ﹤0.01%
42
+1
2216
$4K ﹤0.01%
221
-35
2217
$4K ﹤0.01%
145
-96
2218
$4K ﹤0.01%
+184
2219
$4K ﹤0.01%
69
+6
2220
$4K ﹤0.01%
120
2221
$4K ﹤0.01%
+7
2222
$4K ﹤0.01%
+469
2223
$4K ﹤0.01%
277
2224
$4K ﹤0.01%
1,299
2225
$4K ﹤0.01%
101
-9
87 88
89
90 91