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
401
$1.38M 0.03%
14,584
+2,183
402
$1.38M 0.03%
17,294
-284
403
$1.38M 0.03%
16,962
+4,875
404
$1.37M 0.03%
141,969
+25,064
405
$1.37M 0.03%
44,175
+43,035
406
$1.36M 0.03%
3,872
+313
407
$1.35M 0.03%
41,463
+2,440
408
$1.34M 0.03%
16,817
+3,297
409
$1.33M 0.03%
25,689
+5,369
410
$1.33M 0.03%
26,372
+390
411
$1.32M 0.03%
18,535
-4,677
412
$1.31M 0.03%
55,664
-3,711
413
$1.31M 0.03%
71,037
+8,517
414
$1.31M 0.03%
3,651
+331
415
$1.31M 0.03%
5,035
+685
416
$1.3M 0.03%
23,356
+446
417
$1.29M 0.03%
21,040
-6
418
$1.29M 0.03%
4,868
+302
419
$1.29M 0.03%
9,218
+2,665
420
$1.29M 0.03%
235,269
+75,708
421
$1.28M 0.03%
3,385
+273
422
$1.27M 0.03%
85,029
+46,626
423
$1.24M 0.02%
9,019
+514
424
$1.23M 0.02%
12,267
+10,051
425
$1.22M 0.02%
6,223
-6,166
15 16
17
18 19