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
1501
$62K ﹤0.01%
4,064
1502
$62K ﹤0.01%
+546
1503
$61K ﹤0.01%
722
+469
1504
$61K ﹤0.01%
1,867
+83
1505
$61K ﹤0.01%
917
-641
1506
$61K ﹤0.01%
2,477
-1,224
1507
$61K ﹤0.01%
5,826
-1,469
1508
$60K ﹤0.01%
223
-167
1509
$60K ﹤0.01%
1,461
+1,114
1510
$60K ﹤0.01%
1,061
+777
1511
$60K ﹤0.01%
+5,598
1512
$59K ﹤0.01%
671
-107
1513
$59K ﹤0.01%
2,603
+924
1514
$59K ﹤0.01%
+2,571
1515
$59K ﹤0.01%
+1,274
1516
$59K ﹤0.01%
527
1517
$59K ﹤0.01%
509
+141
1518
$59K ﹤0.01%
2,151
1519
$59K ﹤0.01%
2,710
+1,349
1520
$59K ﹤0.01%
460
-1
1521
$59K ﹤0.01%
2,147
+728
1522
$59K ﹤0.01%
1,057
+290
1523
$58K ﹤0.01%
3,651
-2,319
1524
$58K ﹤0.01%
+597
1525
$58K ﹤0.01%
1,036
59 60
61
62 63