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
1251
$115K ﹤0.01%
10,645
1252
$115K ﹤0.01%
1,400
-2,394
1253
$115K ﹤0.01%
8,106
-1,378
1254
$115K ﹤0.01%
3,067
-2,104
1255
$114K ﹤0.01%
1,364
+1,086
1256
$114K ﹤0.01%
9,189
+8,640
1257
$114K ﹤0.01%
+1,179
1258
$114K ﹤0.01%
17,535
+13,890
1259
$113K ﹤0.01%
621
+362
1260
$113K ﹤0.01%
450
-1
1261
$113K ﹤0.01%
782
-3,789
1262
$112K ﹤0.01%
3,941
-4,537
1263
$112K ﹤0.01%
6,556
-4,186
1264
$112K ﹤0.01%
11,116
-823
1265
$112K ﹤0.01%
6,076
-364
1266
$111K ﹤0.01%
3,106
-122
1267
$111K ﹤0.01%
1,231
1268
$110K ﹤0.01%
+1,989
1269
$110K ﹤0.01%
521
1270
$110K ﹤0.01%
1,789
1271
$110K ﹤0.01%
+12,821
1272
$109K ﹤0.01%
4,000
1273
$109K ﹤0.01%
856
1274
$108K ﹤0.01%
2,642
+163
1275
$108K ﹤0.01%
+618
49 50
51
52 53