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
2001
$10K ﹤0.01%
302
+29
2002
$10K ﹤0.01%
70
+65
2003
$10K ﹤0.01%
990
-4,724
2004
$9K ﹤0.01%
1,047
-1,425
2005
$9K ﹤0.01%
+145
2006
$9K ﹤0.01%
+71
2007
$9K ﹤0.01%
505
+500
2008
$9K ﹤0.01%
198
2009
$9K ﹤0.01%
+175
2010
$9K ﹤0.01%
552
2011
$9K ﹤0.01%
+638
2012
$9K ﹤0.01%
75
-228
2013
$9K ﹤0.01%
+49
2014
$9K ﹤0.01%
69
-35
2015
$9K ﹤0.01%
124
-12
2016
$9K ﹤0.01%
+144
2017
$9K ﹤0.01%
+112
2018
$9K ﹤0.01%
26
-121
2019
$9K ﹤0.01%
72
+39
2020
$9K ﹤0.01%
206
+191
2021
$9K ﹤0.01%
254
+238
2022
$9K ﹤0.01%
88
2023
$9K ﹤0.01%
155
-21
2024
$9K ﹤0.01%
149
+131
2025
$9K ﹤0.01%
242
+8
79 80
81
82 83