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
1601
$46K ﹤0.01%
4,723
-871
1602
$46K ﹤0.01%
+8,084
1603
$46K ﹤0.01%
96
1604
$46K ﹤0.01%
1,216
+1,185
1605
$46K ﹤0.01%
+5,060
1606
$46K ﹤0.01%
1,202
1607
$46K ﹤0.01%
3,246
1608
$46K ﹤0.01%
+1,995
1609
$46K ﹤0.01%
2,036
+199
1610
$46K ﹤0.01%
1,986
+1,946
1611
$46K ﹤0.01%
2,000
1612
$46K ﹤0.01%
584
-33
1613
$46K ﹤0.01%
6,259
-1,132
1614
$45K ﹤0.01%
393
+5
1615
$45K ﹤0.01%
1,231
-99
1616
$45K ﹤0.01%
+1,876
1617
$45K ﹤0.01%
+774
1618
$45K ﹤0.01%
326
1619
$45K ﹤0.01%
943
+837
1620
$45K ﹤0.01%
277
1621
$45K ﹤0.01%
621
+546
1622
$45K ﹤0.01%
1,323
+28
1623
$45K ﹤0.01%
+659
1624
$44K ﹤0.01%
310
+11
1625
$44K ﹤0.01%
+4,326
63 64
65
66 67