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
326
$1.92M 0.04%
12,781
-256
327
$1.92M 0.04%
7,045
-422
328
$1.92M 0.04%
18,076
-412
329
$1.91M 0.04%
4,168
+199
330
$1.91M 0.04%
10,955
+7,759
331
$1.9M 0.04%
31,672
-3,665
332
$1.89M 0.04%
83,015
+19,252
333
$1.89M 0.04%
15,879
+1,046
334
$1.88M 0.04%
22,043
+4,286
335
$1.87M 0.04%
81,594
+13,903
336
$1.87M 0.04%
19,476
-10,607
337
$1.84M 0.04%
14,479
+2,558
338
$1.84M 0.04%
9,285
-1,682
339
$1.82M 0.04%
27,649
+749
340
$1.78M 0.04%
6,173
+11
341
$1.77M 0.04%
12,526
+293
342
$1.77M 0.04%
11,225
+1,585
343
$1.75M 0.03%
15,572
+2,736
344
$1.75M 0.03%
25,802
-11,431
345
$1.75M 0.03%
188,470
+134,032
346
$1.74M 0.03%
34,788
-3,395
347
$1.73M 0.03%
7,752
+1,713
348
$1.73M 0.03%
150,176
+102,951
349
$1.72M 0.03%
66,926
+6,527
350
$1.72M 0.03%
18,872
-470
12 13
14
15 16