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
2351
$2K ﹤0.01%
288
-76
2352
$2K ﹤0.01%
+79
2353
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56
2354
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120
2355
$2K ﹤0.01%
18
2356
$2K ﹤0.01%
126
2357
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78
+23
2358
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81
2359
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22
+16
2360
$2K ﹤0.01%
107
2361
$1K ﹤0.01%
37
-3
2362
$1K ﹤0.01%
4
-128
2363
$1K ﹤0.01%
+5
2364
$1K ﹤0.01%
385
2365
$1K ﹤0.01%
17
2366
$1K ﹤0.01%
14
2367
$1K ﹤0.01%
19
2368
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10
-6
2369
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26
2370
$1K ﹤0.01%
18
2371
$1K ﹤0.01%
286
2372
$1K ﹤0.01%
116
2373
$1K ﹤0.01%
+65
2374
$1K ﹤0.01%
+27
2375
$1K ﹤0.01%
18
93 94
95
96 97