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
1426
$74K ﹤0.01%
+1,828
1427
$74K ﹤0.01%
+1,362
1428
$74K ﹤0.01%
903
-4
1429
$74K ﹤0.01%
2,229
+247
1430
$74K ﹤0.01%
995
+67
1431
$73K ﹤0.01%
5,942
-3,898
1432
$73K ﹤0.01%
1,658
+1,628
1433
$73K ﹤0.01%
849
1434
$73K ﹤0.01%
3,743
1435
$73K ﹤0.01%
909
1436
$73K ﹤0.01%
1,321
-86
1437
$73K ﹤0.01%
319
-22
1438
$72K ﹤0.01%
469
+108
1439
$72K ﹤0.01%
2,031
+1,332
1440
$72K ﹤0.01%
1,760
1441
$72K ﹤0.01%
1,320
1442
$72K ﹤0.01%
+1,809
1443
$72K ﹤0.01%
1,750
+651
1444
$71K ﹤0.01%
1,087
+265
1445
$71K ﹤0.01%
1,012
1446
$71K ﹤0.01%
244
-51
1447
$71K ﹤0.01%
2,761
+1,529
1448
$71K ﹤0.01%
1,474
-41
1449
$70K ﹤0.01%
+1,074
1450
$70K ﹤0.01%
2,033
-5,585
56 57
58
59 60