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
476
$983K 0.02%
13,310
+2,784
477
$983K 0.02%
4,034
+188
478
$982K 0.02%
5,625
+149
479
$979K 0.02%
4,040
+3,266
480
$979K 0.02%
8,905
+1,285
481
$973K 0.02%
1,434
+2
482
$964K 0.02%
14,023
-123
483
$963K 0.02%
37,356
+34,943
484
$961K 0.02%
16,194
+2,749
485
$958K 0.02%
18,660
-9,774
486
$950K 0.02%
11,615
-649
487
$949K 0.02%
48,161
-20,519
488
$945K 0.02%
29,287
-14,362
489
$943K 0.02%
15,941
+3,681
490
$931K 0.02%
57,358
+7,154
491
$928K 0.02%
205,001
+186
492
$920K 0.02%
5,344
+288
493
$915K 0.02%
4,220
+959
494
$912K 0.02%
6,809
+217
495
$911K 0.02%
+27,096
496
$911K 0.02%
14,610
-2,652
497
$908K 0.02%
18,256
+7,381
498
$895K 0.02%
17,133
-388
499
$894K 0.02%
53,107
+20,184
500
$890K 0.02%
20,903
-5,719
18 19
20
21 22