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
1451
$70K ﹤0.01%
1,671
1452
$70K ﹤0.01%
9,537
+4,777
1453
$69K ﹤0.01%
1,746
-1,327
1454
$69K ﹤0.01%
+5,444
1455
$69K ﹤0.01%
11,168
-1,262
1456
$69K ﹤0.01%
3,494
+938
1457
$69K ﹤0.01%
2,480
1458
$69K ﹤0.01%
7,019
1459
$68K ﹤0.01%
+3,306
1460
$68K ﹤0.01%
2,900
1461
$68K ﹤0.01%
935
+825
1462
$67K ﹤0.01%
888
+23
1463
$67K ﹤0.01%
+16,343
1464
$67K ﹤0.01%
1,821
+1,790
1465
$67K ﹤0.01%
2,065
-726
1466
$67K ﹤0.01%
3,977
-2,012
1467
$67K ﹤0.01%
336
+146
1468
$66K ﹤0.01%
3,077
+98
1469
$66K ﹤0.01%
1,988
+516
1470
$66K ﹤0.01%
596
+37
1471
$66K ﹤0.01%
3,178
1472
$66K ﹤0.01%
1,298
-1,291
1473
$66K ﹤0.01%
11,331
+4,789
1474
$66K ﹤0.01%
+871
1475
$66K ﹤0.01%
+797
57 58
59
60 61