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
1326
$95K ﹤0.01%
372
-15
1327
$95K ﹤0.01%
3,051
-162
1328
$95K ﹤0.01%
3,260
-467
1329
$94K ﹤0.01%
672
+260
1330
$94K ﹤0.01%
2,026
1331
$94K ﹤0.01%
2,407
+2,117
1332
$94K ﹤0.01%
1,047
+932
1333
$94K ﹤0.01%
17,599
+646
1334
$93K ﹤0.01%
+8,243
1335
$93K ﹤0.01%
931
+289
1336
$93K ﹤0.01%
263
+142
1337
$92K ﹤0.01%
+14,507
1338
$92K ﹤0.01%
1,538
-6,322
1339
$92K ﹤0.01%
4,939
+4,923
1340
$92K ﹤0.01%
557
+25
1341
$92K ﹤0.01%
1,042
-36
1342
$92K ﹤0.01%
10,488
1343
$91K ﹤0.01%
2,818
1344
$91K ﹤0.01%
1,737
+236
1345
$91K ﹤0.01%
+1,252
1346
$91K ﹤0.01%
+3,364
1347
$90K ﹤0.01%
+1,336
1348
$90K ﹤0.01%
4,229
-8,414
1349
$90K ﹤0.01%
+3,663
1350
$89K ﹤0.01%
1,112
+75
52 53
54
55 56