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
2376
$1K ﹤0.01%
20
2377
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23
-321
2378
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24
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7
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2381
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+54
2382
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13
2383
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34
-2,288
2384
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36
2385
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34
2386
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53
-18
2387
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2388
$1K ﹤0.01%
72
2389
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9
2390
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+108
2391
$1K ﹤0.01%
3
2392
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239
2393
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9
2394
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+204
2395
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129
2396
$1K ﹤0.01%
+398
2397
$1K ﹤0.01%
15
2398
$1K ﹤0.01%
157
2399
$1K ﹤0.01%
225
2400
$1K ﹤0.01%
154
-51
94 95
96
97 98