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
1476
$66K ﹤0.01%
2,000
+196
1477
$66K ﹤0.01%
1,492
+1,195
1478
$65K ﹤0.01%
+3,706
1479
$65K ﹤0.01%
446
+231
1480
$65K ﹤0.01%
3,428
1481
$65K ﹤0.01%
1,068
+653
1482
$65K ﹤0.01%
1,918
+975
1483
$64K ﹤0.01%
2,007
+404
1484
$64K ﹤0.01%
2,010
1485
$64K ﹤0.01%
+868
1486
$64K ﹤0.01%
4,459
-1,915
1487
$64K ﹤0.01%
4,013
-1,758
1488
$64K ﹤0.01%
1,013
+117
1489
$64K ﹤0.01%
3,000
1490
$64K ﹤0.01%
1,393
+1,243
1491
$63K ﹤0.01%
438
+270
1492
$63K ﹤0.01%
1,443
+1,312
1493
$62K ﹤0.01%
582
1494
$62K ﹤0.01%
6,875
+1,055
1495
$62K ﹤0.01%
12,383
+12,177
1496
$62K ﹤0.01%
819
-213
1497
$62K ﹤0.01%
+364
1498
$62K ﹤0.01%
2,110
-11
1499
$62K ﹤0.01%
+1,170
1500
$62K ﹤0.01%
1,244
+186
58 59
60
61 62