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
351
$1.71M 0.03%
103,095
+4,108
352
$1.71M 0.03%
26,664
-1,164
353
$1.7M 0.03%
20,012
-26,142
354
$1.68M 0.03%
40,462
+4,284
355
$1.67M 0.03%
21,377
+296
356
$1.67M 0.03%
7,450
+7,032
357
$1.66M 0.03%
20,623
-919
358
$1.65M 0.03%
13,038
-7,998
359
$1.65M 0.03%
42,979
+9,862
360
$1.64M 0.03%
27,179
+15,057
361
$1.64M 0.03%
19,211
-349
362
$1.63M 0.03%
133,617
-9,379
363
$1.63M 0.03%
8,857
+4,422
364
$1.63M 0.03%
35,222
+13,780
365
$1.62M 0.03%
8,313
+1,666
366
$1.62M 0.03%
49,780
-16,843
367
$1.61M 0.03%
5,959
+1,076
368
$1.61M 0.03%
11,738
+240
369
$1.6M 0.03%
37,855
+37,684
370
$1.6M 0.03%
16,712
+3,288
371
$1.59M 0.03%
82,579
+39,102
372
$1.59M 0.03%
18,751
-57,528
373
$1.58M 0.03%
5,163
+1,119
374
$1.58M 0.03%
20,351
+661
375
$1.58M 0.03%
16,426
+8,042
13 14
15
16 17