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
1701
$33K ﹤0.01%
335
+45
1702
$33K ﹤0.01%
1,055
+4
1703
$33K ﹤0.01%
+1,870
1704
$33K ﹤0.01%
+1,082
1705
$33K ﹤0.01%
678
-1,448
1706
$32K ﹤0.01%
728
-145
1707
$32K ﹤0.01%
1,764
+23
1708
$32K ﹤0.01%
155
+20
1709
$32K ﹤0.01%
292
-9
1710
$32K ﹤0.01%
804
-41
1711
$32K ﹤0.01%
+511
1712
$32K ﹤0.01%
185
+86
1713
$32K ﹤0.01%
1,000
+923
1714
$32K ﹤0.01%
801
-1,225
1715
$32K ﹤0.01%
391
-6
1716
$32K ﹤0.01%
1,581
-107
1717
$32K ﹤0.01%
2,310
-692
1718
$31K ﹤0.01%
410
+327
1719
$31K ﹤0.01%
262
+20
1720
$31K ﹤0.01%
262
-4
1721
$31K ﹤0.01%
407
+77
1722
$31K ﹤0.01%
1,680
+126
1723
$31K ﹤0.01%
129
1724
$31K ﹤0.01%
1,278
+233
1725
$31K ﹤0.01%
607
+499
67 68
69
70 71