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
376
$1.58M 0.03%
25,123
+1,957
377
$1.56M 0.03%
116,324
+31,966
378
$1.56M 0.03%
32,176
+4,628
379
$1.55M 0.03%
30,380
+9,280
380
$1.55M 0.03%
34,176
-4,979
381
$1.55M 0.03%
8,065
-3,930
382
$1.53M 0.03%
28,085
+6,921
383
$1.53M 0.03%
22,750
+5,882
384
$1.53M 0.03%
+95,462
385
$1.53M 0.03%
34,779
-7,197
386
$1.53M 0.03%
12,779
+3,889
387
$1.52M 0.03%
115,028
-7,397
388
$1.52M 0.03%
111,704
+21,622
389
$1.51M 0.03%
25,474
+13,886
390
$1.49M 0.03%
4,672
+1,421
391
$1.45M 0.03%
12,621
-991
392
$1.44M 0.03%
23,362
393
$1.43M 0.03%
20,186
+6,902
394
$1.43M 0.03%
58,730
+4,445
395
$1.43M 0.03%
35,452
-8,267
396
$1.42M 0.03%
22,781
+6,626
397
$1.41M 0.03%
24,174
-3,193
398
$1.41M 0.03%
1,757
+251
399
$1.39M 0.03%
22,550
+3,682
400
$1.38M 0.03%
5,796
+1,474
14 15
16
17 18