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
1876
$17K ﹤0.01%
622
-33
1877
$17K ﹤0.01%
+200
1878
$17K ﹤0.01%
119
+79
1879
$17K ﹤0.01%
1,468
1880
$17K ﹤0.01%
881
1881
$17K ﹤0.01%
+452
1882
$17K ﹤0.01%
196
+98
1883
$17K ﹤0.01%
259
1884
$17K ﹤0.01%
151
+129
1885
$17K ﹤0.01%
489
-33
1886
$17K ﹤0.01%
276
-63
1887
$17K ﹤0.01%
+355
1888
$16K ﹤0.01%
249
1889
$16K ﹤0.01%
515
-726
1890
$16K ﹤0.01%
349
+224
1891
$16K ﹤0.01%
697
1892
$16K ﹤0.01%
165
1893
$16K ﹤0.01%
162
-6,411
1894
$16K ﹤0.01%
+270
1895
$16K ﹤0.01%
90
+6
1896
$16K ﹤0.01%
112
-33,297
1897
$16K ﹤0.01%
121
-807
1898
$16K ﹤0.01%
+105
1899
$16K ﹤0.01%
847
+88
1900
$16K ﹤0.01%
+437
74 75
76
77 78