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
26
$39.8M 0.79%
278,481
-69,938
27
$39.3M 0.78%
145,137
+13,229
28
$39.3M 0.78%
381,582
-8,244
29
$38.2M 0.76%
376,903
-16,017
30
$37.4M 0.74%
377,174
+6,549
31
$36.7M 0.73%
653,891
+327,688
32
$36M 0.72%
218,651
+15,411
33
$34.8M 0.69%
581,932
-517,649
34
$34.2M 0.68%
263,686
+236,210
35
$34.1M 0.68%
482,344
-91,698
36
$33.8M 0.67%
574,232
+6,152
37
$33.7M 0.67%
1,848,766
+1,554,323
38
$33.7M 0.67%
553,395
+205,122
39
$33.3M 0.66%
119,974
+92,678
40
$32.4M 0.65%
1,411,487
-138,551
41
$32.4M 0.64%
93,592
-39,445
42
$31.9M 0.63%
192,092
+11,387
43
$31.2M 0.62%
547,545
+24,439
44
$30.6M 0.61%
196,880
-77,392
45
$28.4M 0.56%
799,226
+180,942
46
$28.4M 0.56%
191,424
+34,404
47
$27.9M 0.55%
115,364
-68,985
48
$27.8M 0.55%
109,787
+2,554
49
$27.8M 0.55%
726,543
-104,707
50
$27M 0.54%
192,980
+61,069
1
2
3 4 5