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
2726
– –
-36,573
2727
– –
-81
2728
– –
-2,506
2729
– –
-70
2730
$0 ﹤0.01%
21
2731
$0 ﹤0.01%
+18
2732
$0 ﹤0.01%
4
2733
$0 ﹤0.01%
1
2734
– –
-42
2735
– –
-83
2736
– –
-10
2737
$0 ﹤0.01%
1
2738
– –
-1,599
2739
$0 ﹤0.01%
24
+5
2740
– –
-1,033
2741
$0 ﹤0.01%
27
+7
2742
$0 ﹤0.01%
3
2743
$0 ﹤0.01%
19
2744
$0 ﹤0.01%
130
2745
$0 ﹤0.01%
30
2746
– –
-3
2747
– –
-10
2748
$0 ﹤0.01%
1
2749
– –
0
2750
$0 ﹤0.01%
2
108 109
110
111 112