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
1351
$89K ﹤0.01%
286
-39
1352
$89K ﹤0.01%
2,437
-420
1353
$89K ﹤0.01%
6,218
1354
$88K ﹤0.01%
1,139
-493
1355
$88K ﹤0.01%
+1,967
1356
$88K ﹤0.01%
543
-43
1357
$88K ﹤0.01%
1,464
-1,666
1358
$87K ﹤0.01%
+4,754
1359
$87K ﹤0.01%
7,035
-8,277
1360
$86K ﹤0.01%
2,115
-86
1361
$86K ﹤0.01%
3,485
-1,255
1362
$85K ﹤0.01%
836
+144
1363
$85K ﹤0.01%
3,407
+1,052
1364
$85K ﹤0.01%
2,995
-14
1365
$85K ﹤0.01%
2,885
-10,773
1366
$85K ﹤0.01%
308
-151
1367
$85K ﹤0.01%
2,072
-15
1368
$84K ﹤0.01%
+5,673
1369
$84K ﹤0.01%
367
+167
1370
$84K ﹤0.01%
1,000
+141
1371
$84K ﹤0.01%
798
+18
1372
$84K ﹤0.01%
967
+811
1373
$84K ﹤0.01%
1,069
-34
1374
$84K ﹤0.01%
1,412
-59
1375
$83K ﹤0.01%
3,616
-331
53 54
55
56 57