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
2276
$2K ﹤0.01%
26
2277
$2K ﹤0.01%
31
2278
$2K ﹤0.01%
44
+30
2279
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40
+24
2280
$2K ﹤0.01%
97
-78
2281
$2K ﹤0.01%
16
2282
$2K ﹤0.01%
+58
2283
$2K ﹤0.01%
92
+21
2284
$2K ﹤0.01%
52
+39
2285
$2K ﹤0.01%
+188
2286
$2K ﹤0.01%
44
+29
2287
$2K ﹤0.01%
33
+24
2288
$2K ﹤0.01%
+383
2289
$2K ﹤0.01%
+211
2290
$2K ﹤0.01%
21
-16
2291
$2K ﹤0.01%
+10
2292
$2K ﹤0.01%
42
+13
2293
$2K ﹤0.01%
+91
2294
$2K ﹤0.01%
797
2295
$2K ﹤0.01%
11
+10
2296
$2K ﹤0.01%
10
2297
$2K ﹤0.01%
+100
2298
$2K ﹤0.01%
25
2299
$2K ﹤0.01%
84
2300
$2K ﹤0.01%
+101
90 91
92
93 94