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
1026
$203K ﹤0.01%
3,081
-6
1027
$202K ﹤0.01%
13,840
+1,641
1028
$201K ﹤0.01%
2,708
+608
1029
$201K ﹤0.01%
8,250
+1,317
1030
$201K ﹤0.01%
4,370
+1,532
1031
$201K ﹤0.01%
3,168
-101
1032
$200K ﹤0.01%
9,109
-187
1033
$200K ﹤0.01%
18,928
-10,345
1034
$199K ﹤0.01%
7,034
+565
1035
$199K ﹤0.01%
922
+259
1036
$198K ﹤0.01%
4,801
1037
$198K ﹤0.01%
1,033
-76
1038
$197K ﹤0.01%
766
-2
1039
$196K ﹤0.01%
1,256
+219
1040
$196K ﹤0.01%
3,652
-621
1041
$195K ﹤0.01%
1,616
+7
1042
$194K ﹤0.01%
2,488
+1,299
1043
$194K ﹤0.01%
1,940
1044
$194K ﹤0.01%
205
1045
$194K ﹤0.01%
12,441
-4,736
1046
$193K ﹤0.01%
17,261
+220
1047
$192K ﹤0.01%
4,072
+268
1048
$192K ﹤0.01%
2,167
+2,038
1049
$191K ﹤0.01%
2,044
-30
1050
$191K ﹤0.01%
+5,206
40 41
42
43 44