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
1401
$78K ﹤0.01%
2,320
+2,114
1402
$78K ﹤0.01%
398
-69
1403
$78K ﹤0.01%
1,230
1404
$77K ﹤0.01%
955
-482
1405
$77K ﹤0.01%
1,452
+1,168
1406
$77K ﹤0.01%
1,313
+511
1407
$77K ﹤0.01%
2,581
+856
1408
$77K ﹤0.01%
4,115
+1,133
1409
$77K ﹤0.01%
+2,914
1410
$77K ﹤0.01%
570
1411
$77K ﹤0.01%
+1,574
1412
$77K ﹤0.01%
1,349
1413
$76K ﹤0.01%
6,139
-5,184
1414
$76K ﹤0.01%
404
+399
1415
$76K ﹤0.01%
+1,681
1416
$76K ﹤0.01%
7,747
+7,155
1417
$76K ﹤0.01%
+14,216
1418
$76K ﹤0.01%
390
+47
1419
$76K ﹤0.01%
1,576
+670
1420
$75K ﹤0.01%
411
+108
1421
$75K ﹤0.01%
+2,912
1422
$75K ﹤0.01%
457
+302
1423
$75K ﹤0.01%
+1,728
1424
$75K ﹤0.01%
1,691
1425
$74K ﹤0.01%
4,995
-300
55 56
57
58 59