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
1301
$100K ﹤0.01%
+2,289
1302
$100K ﹤0.01%
9,792
-358
1303
$99K ﹤0.01%
16,229
-502
1304
$99K ﹤0.01%
1,160
-24
1305
$99K ﹤0.01%
4,722
1306
$99K ﹤0.01%
1,939
-5,229
1307
$99K ﹤0.01%
1,306
1308
$99K ﹤0.01%
2,234
+2,182
1309
$99K ﹤0.01%
668
+592
1310
$98K ﹤0.01%
+565
1311
$98K ﹤0.01%
1,839
1312
$97K ﹤0.01%
6,652
-546
1313
$97K ﹤0.01%
1,971
+1
1314
$97K ﹤0.01%
4,105
+807
1315
$97K ﹤0.01%
2,184
+715
1316
$97K ﹤0.01%
9,043
-2,227
1317
$97K ﹤0.01%
6,818
+917
1318
$96K ﹤0.01%
2,118
1319
$96K ﹤0.01%
17,571
-3,652
1320
$96K ﹤0.01%
4,040
-1,411
1321
$96K ﹤0.01%
392
+62
1322
$95K ﹤0.01%
795
+262
1323
$95K ﹤0.01%
535
+22
1324
$95K ﹤0.01%
1,063
-86
1325
$95K ﹤0.01%
12,872
+12,777
51 52
53
54 55