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
1151
$152K ﹤0.01%
15,578
-4,375
1152
$151K ﹤0.01%
5,970
1153
$151K ﹤0.01%
2,857
-367
1154
$151K ﹤0.01%
1,644
-1,441
1155
$151K ﹤0.01%
3,118
-12
1156
$150K ﹤0.01%
15,605
1157
$150K ﹤0.01%
1,703
+1,691
1158
$150K ﹤0.01%
1,677
1159
$148K ﹤0.01%
3,337
-1,986
1160
$148K ﹤0.01%
1,288
+182
1161
$147K ﹤0.01%
+1,644
1162
$147K ﹤0.01%
2,087
-738
1163
$147K ﹤0.01%
602
+7
1164
$147K ﹤0.01%
9,569
+2,062
1165
$147K ﹤0.01%
25,476
-6,362
1166
$146K ﹤0.01%
3,910
-893
1167
$146K ﹤0.01%
2,291
+2,120
1168
$146K ﹤0.01%
7,890
+7,465
1169
$145K ﹤0.01%
+11,365
1170
$145K ﹤0.01%
11,269
-755
1171
$144K ﹤0.01%
1,828
+255
1172
$144K ﹤0.01%
723
+202
1173
$144K ﹤0.01%
1,270
+159
1174
$143K ﹤0.01%
1,740
-194
1175
$143K ﹤0.01%
+1,401
45 46
47
48 49