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
2401
$1K ﹤0.01%
17
2402
$1K ﹤0.01%
10
2403
$1K ﹤0.01%
106
+14
2404
$1K ﹤0.01%
+290
2405
$1K ﹤0.01%
82
2406
$1K ﹤0.01%
143
-57
2407
$1K ﹤0.01%
15
2408
$1K ﹤0.01%
30
+2
2409
$1K ﹤0.01%
28
-9,531
2410
$1K ﹤0.01%
3
-5
2411
$1K ﹤0.01%
61
-26
2412
$1K ﹤0.01%
4
2413
$1K ﹤0.01%
53
2414
$1K ﹤0.01%
31
+13
2415
$1K ﹤0.01%
+189
2416
$1K ﹤0.01%
8
2417
$1K ﹤0.01%
36
-239
2418
$1K ﹤0.01%
+119
2419
$1K ﹤0.01%
44
-43
2420
$1K ﹤0.01%
56
-22
2421
$1K ﹤0.01%
+92
2422
$1K ﹤0.01%
+123
2423
$1K ﹤0.01%
186
-130
2424
$1K ﹤0.01%
9
2425
$1K ﹤0.01%
141
95 96
97
98 99