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
2526
$1K ﹤0.01%
+198
2527
$1K ﹤0.01%
+118
2528
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25
2529
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16
2530
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+75
2531
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+77
2532
0
2533
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2
-1
2534
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+82
2535
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21
2536
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184
2537
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11
2538
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+28
2539
$1K ﹤0.01%
41
2540
$1K ﹤0.01%
16
2541
$1K ﹤0.01%
16
2542
$1K ﹤0.01%
+52
2543
$1K ﹤0.01%
100
+28
2544
$1K ﹤0.01%
29
-12,043
2545
$1K ﹤0.01%
25
2546
$1K ﹤0.01%
12
2547
$1K ﹤0.01%
+28
2548
$1K ﹤0.01%
4
2549
$1K ﹤0.01%
61
2550
$1K ﹤0.01%
+2