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
2251
$3K ﹤0.01%
400
+96
2252
$3K ﹤0.01%
44
2253
$3K ﹤0.01%
66
2254
$3K ﹤0.01%
106
2255
$3K ﹤0.01%
56
+41
2256
$3K ﹤0.01%
700
-7,589
2257
$3K ﹤0.01%
68
-35
2258
$3K ﹤0.01%
107
-1,609
2259
$3K ﹤0.01%
132
+72
2260
$3K ﹤0.01%
60
2261
$3K ﹤0.01%
307
2262
$3K ﹤0.01%
255
+165
2263
$3K ﹤0.01%
137
-25
2264
$3K ﹤0.01%
+120
2265
$3K ﹤0.01%
112
2266
– –
0
2267
$3K ﹤0.01%
42
+10
2268
$3K ﹤0.01%
128
-178
2269
$3K ﹤0.01%
4
2270
$3K ﹤0.01%
67
+12
2271
$2K ﹤0.01%
280
-61
2272
$2K ﹤0.01%
344
2273
$2K ﹤0.01%
40
2274
$2K ﹤0.01%
45
2275
$2K ﹤0.01%
113
-131
89 90
91
92 93