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
1051
$191K ﹤0.01%
2,361
+702
1052
$190K ﹤0.01%
1,984
1053
$190K ﹤0.01%
3,444
1054
$189K ﹤0.01%
10,151
+2,352
1055
$189K ﹤0.01%
2,430
1056
$188K ﹤0.01%
8,651
+2,792
1057
$188K ﹤0.01%
798
+56
1058
$188K ﹤0.01%
1,302
+243
1059
$187K ﹤0.01%
5,214
+5,181
1060
$187K ﹤0.01%
5,015
1061
$187K ﹤0.01%
925
-396
1062
$186K ﹤0.01%
17,881
-2,931
1063
$186K ﹤0.01%
12,969
+12,936
1064
$186K ﹤0.01%
7,187
+614
1065
$186K ﹤0.01%
2,207
1066
$185K ﹤0.01%
1,674
+602
1067
$185K ﹤0.01%
2,171
+125
1068
$185K ﹤0.01%
18,175
-188
1069
$184K ﹤0.01%
1,375
+296
1070
$183K ﹤0.01%
11,242
-3,073
1071
$183K ﹤0.01%
4,729
-2,099
1072
$182K ﹤0.01%
1,876
1073
$182K ﹤0.01%
2,898
-3,518
1074
$181K ﹤0.01%
4,417
-3,979
1075
$181K ﹤0.01%
4,233
-1,473
41 42
43
44 45