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
1676
$37K ﹤0.01%
+73
1677
$37K ﹤0.01%
+506
1678
$37K ﹤0.01%
5,612
+2,527
1679
$37K ﹤0.01%
828
1680
$36K ﹤0.01%
1,322
1681
$36K ﹤0.01%
2,708
1682
$36K ﹤0.01%
111
+59
1683
$36K ﹤0.01%
+402
1684
$36K ﹤0.01%
+2,216
1685
$36K ﹤0.01%
864
+153
1686
$36K ﹤0.01%
377
+346
1687
$35K ﹤0.01%
709
1688
$35K ﹤0.01%
465
-75
1689
$35K ﹤0.01%
86
-13
1690
$35K ﹤0.01%
900
1691
$34K ﹤0.01%
1,533
-47
1692
$34K ﹤0.01%
304
+188
1693
$34K ﹤0.01%
527
+226
1694
$34K ﹤0.01%
650
+552
1695
$34K ﹤0.01%
750
-49
1696
$34K ﹤0.01%
872
1697
$33K ﹤0.01%
229
+53
1698
$33K ﹤0.01%
1,405
+696
1699
$33K ﹤0.01%
+4,190
1700
$33K ﹤0.01%
+1,836
66 67
68
69 70