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
201
$4.18M 0.08%
10,079
+1,883
202
$4.17M 0.08%
28,717
-3,469
203
$4.16M 0.08%
45,910
+19,348
204
$4.16M 0.08%
61,954
+202
205
$4.03M 0.08%
112,452
+36,628
206
$3.98M 0.08%
17,211
+2,524
207
$3.96M 0.08%
60,933
+21,572
208
$3.93M 0.08%
90,448
+73,435
209
$3.9M 0.08%
7,372
+693
210
$3.9M 0.08%
22,307
+8,021
211
$3.88M 0.08%
4,437
+708
212
$3.86M 0.08%
63,858
+63,691
213
$3.82M 0.08%
58,730
-206,640
214
$3.8M 0.08%
60,081
-181,834
215
$3.76M 0.07%
17,089
+3,082
216
$3.75M 0.07%
33,493
+840
217
$3.71M 0.07%
25,820
-10,204
218
$3.63M 0.07%
23,494
+84
219
$3.62M 0.07%
69,898
+69,741
220
$3.62M 0.07%
53,595
+5,149
221
$3.61M 0.07%
23,368
-636
222
$3.54M 0.07%
416,039
+283,568
223
$3.5M 0.07%
48,794
-1,311
224
$3.49M 0.07%
14,715
-558
225
$3.46M 0.07%
17,999
+9,728
7 8
9
10 11