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
426
$1.21M 0.02%
12,888
+2,075
427
$1.21M 0.02%
19,572
+2,334
428
$1.21M 0.02%
19,825
-1,500
429
$1.21M 0.02%
38,120
+21,623
430
$1.21M 0.02%
22,758
-15,276
431
$1.2M 0.02%
3,042
+332
432
$1.19M 0.02%
4,205
-22
433
$1.18M 0.02%
281,610
-90
434
$1.18M 0.02%
76,940
-32,339
435
$1.18M 0.02%
9,840
-10,458
436
$1.17M 0.02%
300,232
-323,754
437
$1.17M 0.02%
10,261
+1,863
438
$1.17M 0.02%
21,955
-3,543
439
$1.16M 0.02%
5,224
+441
440
$1.16M 0.02%
13,913
+7,110
441
$1.16M 0.02%
12,328
-1,299
442
$1.15M 0.02%
11,641
+510
443
$1.15M 0.02%
3,172
+1,349
444
$1.14M 0.02%
9,642
-2,536
445
$1.14M 0.02%
196,512
+87,646
446
$1.14M 0.02%
209,770
+73,609
447
$1.13M 0.02%
5,452
+57
448
$1.12M 0.02%
13,961
+13,323
449
$1.09M 0.02%
8,889
+8,878
450
$1.09M 0.02%
7,737
+36
16 17
18
19 20