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
2226
$4K ﹤0.01%
169
2227
$4K ﹤0.01%
510
2228
$4K ﹤0.01%
296
2229
$3K ﹤0.01%
21
2230
$3K ﹤0.01%
133
-47
2231
$3K ﹤0.01%
256
-39
2232
$3K ﹤0.01%
75
2233
$3K ﹤0.01%
+32
2234
$3K ﹤0.01%
24
2235
$3K ﹤0.01%
+349
2236
$3K ﹤0.01%
103
-86,253
2237
$3K ﹤0.01%
35
2238
$3K ﹤0.01%
139
2239
$3K ﹤0.01%
92
+28
2240
$3K ﹤0.01%
60
-76
2241
$3K ﹤0.01%
144
-11,771
2242
$3K ﹤0.01%
+34
2243
$3K ﹤0.01%
+122
2244
$3K ﹤0.01%
77
2245
$3K ﹤0.01%
185
-2,710
2246
$3K ﹤0.01%
+11
2247
$3K ﹤0.01%
190
-2,545
2248
$3K ﹤0.01%
291
-74
2249
$3K ﹤0.01%
121
+9
2250
$3K ﹤0.01%
106
88 89
90
91 92