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
2501
$1K ﹤0.01%
+9
2502
$1K ﹤0.01%
14
2503
$1K ﹤0.01%
+27
2504
$1K ﹤0.01%
+18
2505
$1K ﹤0.01%
+26
2506
$1K ﹤0.01%
40
2507
$1K ﹤0.01%
57
-16
2508
$1K ﹤0.01%
141
-11
2509
$1K ﹤0.01%
177
2510
$1K ﹤0.01%
20
-4
2511
$1K ﹤0.01%
25
2512
$1K ﹤0.01%
117
-10
2513
$1K ﹤0.01%
51
-4
2514
$1K ﹤0.01%
34
+2
2515
$1K ﹤0.01%
16
-7
2516
$1K ﹤0.01%
156
2517
$1K ﹤0.01%
+5
2518
$1K ﹤0.01%
119
2519
$1K ﹤0.01%
67
2520
$1K ﹤0.01%
19
+1
2521
$1K ﹤0.01%
6
2522
$1K ﹤0.01%
54
-17
2523
$1K ﹤0.01%
19
-6
2524
$1K ﹤0.01%
+160
2525
$1K ﹤0.01%
20
99 100
101
102 103