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
1826
$21K ﹤0.01%
173
+38
1827
$21K ﹤0.01%
+202
1828
$21K ﹤0.01%
122
1829
$21K ﹤0.01%
86
-71
1830
$21K ﹤0.01%
403
+247
1831
$21K ﹤0.01%
123
1832
$21K ﹤0.01%
18
1833
$21K ﹤0.01%
1,192
1834
$21K ﹤0.01%
534
1835
$21K ﹤0.01%
1,242
-198
1836
$21K ﹤0.01%
+769
1837
$21K ﹤0.01%
1,310
+691
1838
$20K ﹤0.01%
+1,675
1839
$20K ﹤0.01%
183
+146
1840
$20K ﹤0.01%
862
1841
$20K ﹤0.01%
204
1842
$20K ﹤0.01%
338
-156
1843
$20K ﹤0.01%
958
-90
1844
$20K ﹤0.01%
1,135
+572
1845
$20K ﹤0.01%
1,396
1846
$20K ﹤0.01%
1,069
+43
1847
$20K ﹤0.01%
63
+38
1848
$20K ﹤0.01%
1,681
-1,657
1849
$20K ﹤0.01%
+235
1850
$20K ﹤0.01%
646
-29
72 73
74
75 76