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
2301
$2K ﹤0.01%
99
2302
$2K ﹤0.01%
32
2303
$2K ﹤0.01%
68
2304
$2K ﹤0.01%
82
2305
$2K ﹤0.01%
65
2306
$2K ﹤0.01%
18
+9
2307
$2K ﹤0.01%
45
2308
$2K ﹤0.01%
132
2309
$2K ﹤0.01%
+24
2310
$2K ﹤0.01%
13
+3
2311
$2K ﹤0.01%
66
+27
2312
$2K ﹤0.01%
11
-39
2313
$2K ﹤0.01%
26
2314
$2K ﹤0.01%
+223
2315
$2K ﹤0.01%
98
2316
$2K ﹤0.01%
+87
2317
$2K ﹤0.01%
88
2318
$2K ﹤0.01%
+43
2319
$2K ﹤0.01%
+14
2320
$2K ﹤0.01%
120
+59
2321
$2K ﹤0.01%
65
2322
$2K ﹤0.01%
60
-8,645
2323
$2K ﹤0.01%
34
-16
2324
$2K ﹤0.01%
35
2325
$2K ﹤0.01%
540
91 92
93
94 95