OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$34.5M
2
+$30.6M
3
+$28.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7M
5
KR icon
Kroger
KR
+$22.9M

Top Sells

1
+$46M
2
+$37.7M
3
+$31M
4
EBAY icon
eBay
EBAY
+$25.3M
5
JCI icon
Johnson Controls International
JCI
+$25M

Sector Composition

1 Financials 20.88%
2 Technology 13.11%
3 Industrials 10.94%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
63
-153
2477
$1K ﹤0.01%
5
-11
2478
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54
2479
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+44
2480
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18
2481
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2482
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43
+7
2483
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2484
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23
-5
2485
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20
2486
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+84
2487
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58
2488
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+62
2489
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42
2490
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19
+8
2491
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21
2492
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+25
2493
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+69
2494
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133
2495
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2496
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64
2497
$1K ﹤0.01%
7
-2
2498
$1K ﹤0.01%
+50
2499
$1K ﹤0.01%
100
-462
2500
$1K ﹤0.01%
19
+2
98 99
100
101 102