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
2551
$1K ﹤0.01%
59
-1,392
2552
$1K ﹤0.01%
+55
2553
$1K ﹤0.01%
37
-3
2554
$1K ﹤0.01%
4
-128
2555
$1K ﹤0.01%
+5
2556
$1K ﹤0.01%
385
2557
$1K ﹤0.01%
+46
2558
– –
-8
2559
$0 ﹤0.01%
10
2560
– –
-627
2561
– –
-225
2562
$0 ﹤0.01%
26
-975
2563
$0 ﹤0.01%
+3
2564
$0 ﹤0.01%
6
2565
– –
-13
2566
$0 ﹤0.01%
12
2567
$0 ﹤0.01%
25
2568
$0 ﹤0.01%
6
2569
– –
-1,060
2570
$0 ﹤0.01%
12
2571
$0 ﹤0.01%
1
-15
2572
– –
0
2573
$0 ﹤0.01%
2
2574
$0 ﹤0.01%
6
2575
– –
-40
101 102
103
104 105