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
2626
– –
-5,100
2627
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-50
2628
– –
-7,876
2629
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-6
2630
– –
-2,095
2631
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-15
2632
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-896
2633
– –
-54
2634
– –
-5,986
2635
– –
-18
2636
– –
-15,380
2637
– –
-1,308
2638
– –
-29,853
2639
– –
-11
2640
– –
-23,645
2641
– –
-1,036
2642
– –
-140
2643
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-399
2644
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-479
2645
– –
-2,340
2646
$0 ﹤0.01%
4
2647
– –
-6
2648
$0 ﹤0.01%
21
2649
– –
-141
2650
$0 ﹤0.01%
10
104 105
106
107 108