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
301
$2.1M 0.04%
24,524
+960
302
$2.09M 0.04%
+19,400
303
$2.09M 0.04%
41,941
+8,332
304
$2.08M 0.04%
8,608
+499
305
$2.08M 0.04%
1,503
+28
306
$2.06M 0.04%
24,714
+2,791
307
$2.06M 0.04%
13,643
+4,786
308
$2.05M 0.04%
41,804
+40,971
309
$2.04M 0.04%
32,606
+407
310
$2.04M 0.04%
48,748
-3,916
311
$2.03M 0.04%
10,588
-909
312
$2.03M 0.04%
38,489
+5,607
313
$2.03M 0.04%
14,745
+301
314
$2.02M 0.04%
257,389
-28,670
315
$2.02M 0.04%
+311,196
316
$2.02M 0.04%
13,050
+949
317
$2.01M 0.04%
11,295
+11,277
318
$1.99M 0.04%
17,690
+556
319
$1.97M 0.04%
207,024
+50,438
320
$1.97M 0.04%
102,517
+102,479
321
$1.96M 0.04%
24,005
+2,577
322
$1.95M 0.04%
25,108
+2,323
323
$1.95M 0.04%
52,555
+5,018
324
$1.95M 0.04%
38,044
+1,185
325
$1.94M 0.04%
19,953
+12,411
11 12
13
14 15