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
526
$816K 0.02%
5,167
+242
527
$814K 0.02%
1,243
+288
528
$811K 0.02%
37,448
-712
529
$810K 0.02%
15,321
-22
530
$808K 0.02%
7,563
-159
531
$805K 0.02%
12,156
+8,017
532
$804K 0.02%
80,641
+80,612
533
$801K 0.02%
85,952
+5,094
534
$801K 0.02%
13,752
+5,268
535
$800K 0.02%
4,596
+503
536
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3,349
+20
537
$794K 0.02%
17,012
-166,366
538
$782K 0.02%
3,299
+2,842
539
$781K 0.02%
5,023
-1,858
540
$781K 0.02%
7,628
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541
$776K 0.02%
5,810
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$776K 0.02%
18,336
+1,783
543
$771K 0.02%
23,378
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544
$770K 0.02%
4,359
-1,186
545
$770K 0.02%
22,188
-14,179
546
$765K 0.02%
+20,706
547
$759K 0.02%
1,649
+206
548
$759K 0.02%
13,966
+3,339
549
$747K 0.01%
4,624
-796
550
$746K 0.01%
2,501
-106
20 21
22
23 24