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
1551
$54K ﹤0.01%
1,200
1552
$54K ﹤0.01%
406
-10
1553
$54K ﹤0.01%
1,078
+108
1554
$54K ﹤0.01%
1,447
+384
1555
$54K ﹤0.01%
+1,281
1556
$54K ﹤0.01%
3,583
-3,801
1557
$54K ﹤0.01%
689
+11
1558
$53K ﹤0.01%
+1,582
1559
$53K ﹤0.01%
899
-7
1560
$53K ﹤0.01%
1,671
1561
$53K ﹤0.01%
679
+115
1562
$53K ﹤0.01%
968
+482
1563
$53K ﹤0.01%
+272
1564
$53K ﹤0.01%
+3,890
1565
$53K ﹤0.01%
1,891
+1,294
1566
$53K ﹤0.01%
24,636
+2,671
1567
$53K ﹤0.01%
2,379
+2,342
1568
$52K ﹤0.01%
3,573
1569
$52K ﹤0.01%
1,190
+1,121
1570
$52K ﹤0.01%
232
+143
1571
$52K ﹤0.01%
2,301
+1,839
1572
$51K ﹤0.01%
+2,267
1573
$51K ﹤0.01%
11,167
-1,433
1574
$51K ﹤0.01%
1,345
+1,155
1575
$51K ﹤0.01%
3,847
-2,632
61 62
63
64 65