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
276
$2.49M 0.05%
46,393
-16,159
277
$2.48M 0.05%
29,770
+1,013
278
$2.48M 0.05%
14,484
+1,528
279
$2.47M 0.05%
54,447
+17,819
280
$2.46M 0.05%
116,107
+31,263
281
$2.44M 0.05%
16,820
-15,079
282
$2.42M 0.05%
10,113
+1,231
283
$2.42M 0.05%
106,203
+67,452
284
$2.42M 0.05%
8,359
+309
285
$2.37M 0.05%
16,885
+4,146
286
$2.35M 0.05%
4,799
+798
287
$2.35M 0.05%
61,091
-2,415
288
$2.34M 0.05%
5,704
+1,197
289
$2.3M 0.05%
67,742
+603
290
$2.29M 0.05%
291,998
+89,818
291
$2.29M 0.05%
12,272
+1,934
292
$2.24M 0.04%
15,921
+3,369
293
$2.23M 0.04%
10,745
+970
294
$2.22M 0.04%
107,455
+80,108
295
$2.19M 0.04%
20,465
+1,905
296
$2.19M 0.04%
344,444
+2,106
297
$2.17M 0.04%
148,711
+24,060
298
$2.16M 0.04%
47,755
-9,477
299
$2.13M 0.04%
28,329
+10,791
300
$2.12M 0.04%
17,524
+4,407
10 11
12
13 14