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
1726
$31K ﹤0.01%
4,777
-11,038
1727
$31K ﹤0.01%
34
1728
$31K ﹤0.01%
213
-43
1729
$31K ﹤0.01%
561
1730
$30K ﹤0.01%
6,547
-25,475
1731
$30K ﹤0.01%
1,180
+11
1732
$30K ﹤0.01%
1,347
1733
$30K ﹤0.01%
221
+122
1734
$30K ﹤0.01%
609
+560
1735
$30K ﹤0.01%
921
-8,789
1736
$30K ﹤0.01%
386
-5
1737
$30K ﹤0.01%
228
+131
1738
$29K ﹤0.01%
1,351
+625
1739
$29K ﹤0.01%
129
+72
1740
$29K ﹤0.01%
337
1741
$29K ﹤0.01%
+1,644
1742
$29K ﹤0.01%
634
+102
1743
$29K ﹤0.01%
+400
1744
$29K ﹤0.01%
610
-33
1745
$28K ﹤0.01%
+118
1746
$28K ﹤0.01%
386
+187
1747
$28K ﹤0.01%
+688
1748
$28K ﹤0.01%
2,245
+2,032
1749
$28K ﹤0.01%
+2,871
1750
$28K ﹤0.01%
189
+128
68 69
70
71 72