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
1651
$41K ﹤0.01%
432
1652
$41K ﹤0.01%
929
1653
$41K ﹤0.01%
3,531
+421
1654
$41K ﹤0.01%
696
1655
$41K ﹤0.01%
3,088
1656
$41K ﹤0.01%
260
-169
1657
$40K ﹤0.01%
2,011
1658
$40K ﹤0.01%
163
+86
1659
$40K ﹤0.01%
471
1660
$40K ﹤0.01%
1,506
1661
$40K ﹤0.01%
1,088
+325
1662
$39K ﹤0.01%
1,037
1663
$39K ﹤0.01%
1,652
1664
$39K ﹤0.01%
855
+34
1665
$39K ﹤0.01%
976
-15
1666
$39K ﹤0.01%
683
-3,624
1667
$39K ﹤0.01%
344
+311
1668
$38K ﹤0.01%
443
+284
1669
$38K ﹤0.01%
122
1670
$38K ﹤0.01%
497
1671
$38K ﹤0.01%
688
+532
1672
$38K ﹤0.01%
527
+251
1673
$37K ﹤0.01%
486
1674
$37K ﹤0.01%
276
+184
1675
$37K ﹤0.01%
1,203
65 66
67
68 69