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
1751
$28K ﹤0.01%
157
+39
1752
$27K ﹤0.01%
+600
1753
$27K ﹤0.01%
946
+781
1754
$27K ﹤0.01%
3,043
-1,096
1755
$27K ﹤0.01%
1,759
-4,006
1756
$27K ﹤0.01%
+1,544
1757
$27K ﹤0.01%
686
1758
$27K ﹤0.01%
500
1759
$27K ﹤0.01%
693
-1,450
1760
$27K ﹤0.01%
1,207
1761
$27K ﹤0.01%
251
1762
$27K ﹤0.01%
1,349
-198
1763
$26K ﹤0.01%
307
+241
1764
$26K ﹤0.01%
+557
1765
$26K ﹤0.01%
3,910
-4,737
1766
$26K ﹤0.01%
385
-702
1767
$26K ﹤0.01%
+400
1768
$26K ﹤0.01%
+1,073
1769
$26K ﹤0.01%
+523
1770
$26K ﹤0.01%
1,132
+1,107
1771
$26K ﹤0.01%
2,569
+134
1772
$26K ﹤0.01%
1,808
-8,440
1773
$25K ﹤0.01%
746
-1,634
1774
$25K ﹤0.01%
165
+74
1775
$25K ﹤0.01%
1,294
69 70
71
72 73